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 | 37 | £0.089434 | £0.437500 | £0.430080 (4.43%) | £0.430101 (4.42%) |
| 2027-02-01 | - | - | £0.437500 | £0.420731 (4.43%) | £0.420778 (4.42%) |
| 2027-08-02 | - | - | £0.437500 | £0.411732 (4.43%) | £0.411804 (4.42%) |
| 2028-01-31 | - | - | £0.437500 | £0.402926 (4.43%) | £0.403021 (4.42%) |
| 2028-07-31 | - | - | £0.437500 | £0.394308 (4.43%) | £0.394425 (4.42%) |
| 2029-01-31 | - | - | £0.437500 | £0.385782 (4.43%) | £0.385922 (4.42%) |
| 2029-07-31 | - | - | £0.437500 | £0.377576 (4.43%) | £0.377735 (4.42%) |
| 2030-01-31 | - | - | £0.437500 | £0.369412 (4.43%) | £0.369592 (4.42%) |
| 2030-07-31 | - | - | £0.437500 | £0.361554 (4.43%) | £0.361752 (4.42%) |
| 2031-01-31 | - | - | £0.437500 | £0.353737 (4.43%) | £0.353953 (4.42%) |
| 2031-07-31 | - | - | £0.437500 | £0.346212 (4.43%) | £0.346445 (4.42%) |
| 2032-02-02 | - | - | £0.437500 | £0.338646 (4.43%) | £0.338895 (4.42%) |
| 2032-08-02 | - | - | £0.437500 | £0.331403 (4.43%) | £0.331667 (4.42%) |
| 2033-01-31 | - | - | £0.437500 | £0.324315 (4.43%) | £0.324593 (4.42%) |
| 2033-08-01 | - | - | £100.437500 | £72.861019 (4.43%) | £72.928060 (4.42%) |
| TOTAL | - | - | £106.562500 | £78.109434 | £78.178742 |