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 | 151 | £0.364986 | £0.437500 | £0.435908 (4.54%) | £0.435906 (4.54%) |
| 2027-02-01 | - | - | £0.437500 | £0.426215 (4.54%) | £0.426206 (4.54%) |
| 2027-08-02 | - | - | £0.437500 | £0.416889 (4.54%) | £0.416874 (4.54%) |
| 2028-01-31 | - | - | £0.437500 | £0.407768 (4.54%) | £0.407746 (4.54%) |
| 2028-07-31 | - | - | £0.437500 | £0.398846 (4.54%) | £0.398818 (4.54%) |
| 2029-01-31 | - | - | £0.437500 | £0.390024 (4.54%) | £0.389991 (4.54%) |
| 2029-07-31 | - | - | £0.437500 | £0.381537 (4.54%) | £0.381498 (4.54%) |
| 2030-01-31 | - | - | £0.437500 | £0.373098 (4.54%) | £0.373054 (4.54%) |
| 2030-07-31 | - | - | £0.437500 | £0.364980 (4.54%) | £0.364930 (4.54%) |
| 2031-01-31 | - | - | £0.437500 | £0.356907 (4.54%) | £0.356853 (4.54%) |
| 2031-07-31 | - | - | £0.437500 | £0.349141 (4.54%) | £0.349082 (4.54%) |
| 2032-02-02 | - | - | £0.437500 | £0.341335 (4.54%) | £0.341272 (4.54%) |
| 2032-08-02 | - | - | £0.437500 | £0.333867 (4.54%) | £0.333800 (4.54%) |
| 2033-01-31 | - | - | £0.437500 | £0.326562 (4.54%) | £0.326491 (4.54%) |
| 2033-08-01 | - | - | £100.437500 | £73.329050 (4.54%) | £73.311871 (4.54%) |
| TOTAL | - | - | £106.562500 | £78.632126 | £78.614395 |