TG33 - 0 7/8% Green Gilt 2033
Upcoming Cash Flows
All figures displayed assume a T+1 settlement date.
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2026-02-02 | 137 | £0.325747 | £0.437500 | £0.435013 (4.34%) | £0.435006 (4.35%) |
| 2026-07-31 | - | - | £0.437500 | £0.426045 (4.34%) | £0.426015 (4.35%) |
| 2027-02-01 | - | - | £0.437500 | £0.416971 (4.34%) | £0.416918 (4.35%) |
| 2027-08-02 | - | - | £0.437500 | £0.408233 (4.34%) | £0.408158 (4.35%) |
| 2028-01-31 | - | - | £0.437500 | £0.399679 (4.34%) | £0.399583 (4.35%) |
| 2028-07-31 | - | - | £0.437500 | £0.391303 (4.34%) | £0.391187 (4.35%) |
| 2029-01-31 | - | - | £0.437500 | £0.383014 (4.34%) | £0.382879 (4.35%) |
| 2029-07-31 | - | - | £0.437500 | £0.375031 (4.34%) | £0.374878 (4.35%) |
| 2030-01-31 | - | - | £0.437500 | £0.367086 (4.34%) | £0.366916 (4.35%) |
| 2030-07-31 | - | - | £0.437500 | £0.359436 (4.34%) | £0.359248 (4.35%) |
| 2031-01-31 | - | - | £0.437500 | £0.351822 (4.34%) | £0.351618 (4.35%) |
| 2031-07-31 | - | - | £0.437500 | £0.344489 (4.34%) | £0.344270 (4.35%) |
| 2032-02-02 | - | - | £0.437500 | £0.337113 (4.34%) | £0.336880 (4.35%) |
| 2032-08-02 | - | - | £0.437500 | £0.330048 (4.34%) | £0.329802 (4.35%) |
| 2033-01-31 | - | - | £0.437500 | £0.323132 (4.34%) | £0.322872 (4.35%) |
| 2033-08-01 | - | - | £100.437500 | £72.627332 (4.34%) | £72.564851 (4.35%) |
| TOTAL | - | - | £107.000000 | £78.275747 | £78.211080 |