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 |
|---|---|---|---|---|---|
| 2026-07-31 | 131 | £0.316644 | £0.437500 | £0.434733 (4.74%) | £0.434721 (4.76%) |
| 2027-02-01 | - | - | £0.437500 | £0.424645 (4.74%) | £0.424592 (4.76%) |
| 2027-08-02 | - | - | £0.437500 | £0.414950 (4.74%) | £0.414857 (4.76%) |
| 2028-01-31 | - | - | £0.437500 | £0.405475 (4.74%) | £0.405346 (4.76%) |
| 2028-07-31 | - | - | £0.437500 | £0.396218 (4.74%) | £0.396053 (4.76%) |
| 2029-01-31 | - | - | £0.437500 | £0.387073 (4.74%) | £0.386874 (4.76%) |
| 2029-07-31 | - | - | £0.437500 | £0.378283 (4.74%) | £0.378052 (4.76%) |
| 2030-01-31 | - | - | £0.437500 | £0.369552 (4.74%) | £0.369290 (4.76%) |
| 2030-07-31 | - | - | £0.437500 | £0.361160 (4.74%) | £0.360870 (4.76%) |
| 2031-01-31 | - | - | £0.437500 | £0.352825 (4.74%) | £0.352506 (4.76%) |
| 2031-07-31 | - | - | £0.437500 | £0.344813 (4.74%) | £0.344468 (4.76%) |
| 2032-02-02 | - | - | £0.437500 | £0.336769 (4.74%) | £0.336399 (4.76%) |
| 2032-08-02 | - | - | £0.437500 | £0.329080 (4.74%) | £0.328687 (4.76%) |
| 2033-01-31 | - | - | £0.437500 | £0.321566 (4.74%) | £0.321151 (4.76%) |
| 2033-08-01 | - | - | £100.437500 | £72.136906 (4.74%) | £72.036701 (4.76%) |
| TOTAL | - | - | £106.562500 | £77.394048 | £77.290566 |