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 | 68 | £0.161685 | £0.437500 | £0.430484 5.18% | £0.430466 5.19% |
| 02 Aug 2027 | – | – | £0.437500 | £0.419794 5.18% | £0.419749 5.19% |
| 31 Jan 2028 | – | – | £0.437500 | £0.409369 5.18% | £0.409298 5.19% |
| 31 Jul 2028 | – | – | £0.437500 | £0.399202 5.18% | £0.399108 5.19% |
| 31 Jan 2029 | – | – | £0.437500 | £0.389181 5.18% | £0.389063 5.19% |
| 31 Jul 2029 | – | – | £0.437500 | £0.379569 5.18% | £0.379429 5.19% |
| 31 Jan 2030 | – | – | £0.437500 | £0.370040 5.18% | £0.369880 5.19% |
| 31 Jul 2030 | – | – | £0.437500 | £0.360901 5.18% | £0.360721 5.19% |
| 31 Jan 2031 | – | – | £0.437500 | £0.351841 5.18% | £0.351642 5.19% |
| 31 Jul 2031 | – | – | £0.437500 | £0.343151 5.18% | £0.342935 5.19% |
| 02 Feb 2032 | – | – | £0.437500 | £0.334444 5.18% | £0.334211 5.19% |
| 02 Aug 2032 | – | – | £0.437500 | £0.326138 5.18% | £0.325890 5.19% |
| 31 Jan 2033 | – | – | £0.437500 | £0.318039 5.18% | £0.317776 5.19% |
| 01 Aug 2033 | – | – | £100.437500 | £71.199533 5.18% | £71.136055 5.19% |
| Total | – | – | £106.125000 | £76.031685 | £75.966222 |
All figures assume a T+1 settlement and 100 units held.