TG33
0 7/8% Green Gilt 2033 · GB00BM8Z2S21
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 01 Feb 2027 | 60 | £0.142663 | £0.437500 | £0.429980 5.20% | £0.429988 5.19% |
| 02 Aug 2027 | – | – | £0.437500 | £0.419262 5.20% | £0.419281 5.19% |
| 31 Jan 2028 | – | – | £0.437500 | £0.408810 5.20% | £0.408841 5.19% |
| 31 Jul 2028 | – | – | £0.437500 | £0.398620 5.20% | £0.398660 5.19% |
| 31 Jan 2029 | – | – | £0.437500 | £0.388575 5.20% | £0.388625 5.19% |
| 31 Jul 2029 | – | – | £0.437500 | £0.378942 5.20% | £0.379001 5.19% |
| 31 Jan 2030 | – | – | £0.437500 | £0.369393 5.20% | £0.369461 5.19% |
| 31 Jul 2030 | – | – | £0.437500 | £0.360235 5.20% | £0.360311 5.19% |
| 31 Jan 2031 | – | – | £0.437500 | £0.351157 5.20% | £0.351242 5.19% |
| 31 Jul 2031 | – | – | £0.437500 | £0.342451 5.20% | £0.342543 5.19% |
| 02 Feb 2032 | – | – | £0.437500 | £0.333730 5.20% | £0.333828 5.19% |
| 02 Aug 2032 | – | – | £0.437500 | £0.325411 5.20% | £0.325516 5.19% |
| 31 Jan 2033 | – | – | £0.437500 | £0.317299 5.20% | £0.317410 5.19% |
| 01 Aug 2033 | – | – | £100.437500 | £71.026940 5.20% | £71.053764 5.19% |
| Total | – | – | £106.125000 | £75.850805 | £75.878471 |
All figures assume a T+1 settlement and 100 units held.