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 |
|---|---|---|---|---|---|
| 2025-07-31 | 171 | £0.413329 | £0.437500 | £0.436971 (4.52%) | £0.436974 (4.50%) |
| 2026-02-02 | - | - | £0.437500 | £0.427249 (4.52%) | £0.427296 (4.50%) |
| 2026-07-31 | - | - | £0.437500 | £0.418098 (4.52%) | £0.418185 (4.50%) |
| 2027-02-01 | - | - | £0.437500 | £0.408846 (4.52%) | £0.408973 (4.50%) |
| 2027-08-02 | - | - | £0.437500 | £0.399943 (4.52%) | £0.400108 (4.50%) |
| 2028-01-31 | - | - | £0.437500 | £0.391234 (4.52%) | £0.391436 (4.50%) |
| 2028-07-31 | - | - | £0.437500 | £0.382715 (4.52%) | £0.382951 (4.50%) |
| 2029-01-31 | - | - | £0.437500 | £0.374291 (4.52%) | £0.374560 (4.50%) |
| 2029-07-31 | - | - | £0.437500 | £0.366186 (4.52%) | £0.366486 (4.50%) |
| 2030-01-31 | - | - | £0.437500 | £0.358125 (4.52%) | £0.358456 (4.50%) |
| 2030-07-31 | - | - | £0.437500 | £0.350370 (4.52%) | £0.350728 (4.50%) |
| 2031-01-31 | - | - | £0.437500 | £0.342658 (4.52%) | £0.343043 (4.50%) |
| 2031-07-31 | - | - | £0.437500 | £0.335237 (4.52%) | £0.335648 (4.50%) |
| 2032-02-02 | - | - | £0.437500 | £0.327779 (4.52%) | £0.328215 (4.50%) |
| 2032-08-02 | - | - | £0.437500 | £0.320641 (4.52%) | £0.321100 (4.50%) |
| 2033-01-31 | - | - | £0.437500 | £0.313660 (4.52%) | £0.314140 (4.50%) |
| 2033-08-01 | - | - | £100.437500 | £70.439326 (4.52%) | £70.554470 (4.50%) |
| TOTAL | - | - | £107.437500 | £76.393329 | £76.512771 |