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 |
|---|---|---|---|---|---|
| 2027-02-01 | 17 | £0.040421 | £0.437500 | £0.428179 (4.79%) | £0.428157 (4.81%) |
| 2027-08-02 | - | - | £0.437500 | £0.418306 (4.79%) | £0.418260 (4.81%) |
| 2028-01-31 | - | - | £0.437500 | £0.408660 (4.79%) | £0.408591 (4.81%) |
| 2028-07-31 | - | - | £0.437500 | £0.399236 (4.79%) | £0.399147 (4.81%) |
| 2029-01-31 | - | - | £0.437500 | £0.389930 (4.79%) | £0.389820 (4.81%) |
| 2029-07-31 | - | - | £0.437500 | £0.380987 (4.79%) | £0.380858 (4.81%) |
| 2030-01-31 | - | - | £0.437500 | £0.372107 (4.79%) | £0.371959 (4.81%) |
| 2030-07-31 | - | - | £0.437500 | £0.363573 (4.79%) | £0.363408 (4.81%) |
| 2031-01-31 | - | - | £0.437500 | £0.355098 (4.79%) | £0.354916 (4.81%) |
| 2031-07-31 | - | - | £0.437500 | £0.346954 (4.79%) | £0.346757 (4.81%) |
| 2032-02-02 | - | - | £0.437500 | £0.338780 (4.79%) | £0.338567 (4.81%) |
| 2032-08-02 | - | - | £0.437500 | £0.330967 (4.79%) | £0.330741 (4.81%) |
| 2033-01-31 | - | - | £0.437500 | £0.323336 (4.79%) | £0.323096 (4.81%) |
| 2033-08-01 | - | - | £100.437500 | £72.516925 (4.79%) | £72.459015 (4.81%) |
| TOTAL | - | - | £106.125000 | £77.373036 | £77.313290 |