TG33 - 0 7/8% Green Gilt 2033

Units:
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