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 | 107 | £0.258633 | £0.437500 | £0.433214 (4.98%) | £0.433181 (5.02%) |
| 2027-02-01 | - | - | £0.437500 | £0.422682 (4.98%) | £0.422571 (5.02%) |
| 2027-08-02 | - | - | £0.437500 | £0.412570 (4.98%) | £0.412386 (5.02%) |
| 2028-01-31 | - | - | £0.437500 | £0.402700 (4.98%) | £0.402446 (5.02%) |
| 2028-07-31 | - | - | £0.437500 | £0.393067 (4.98%) | £0.392746 (5.02%) |
| 2029-01-31 | - | - | £0.437500 | £0.383562 (4.98%) | £0.383177 (5.02%) |
| 2029-07-31 | - | - | £0.437500 | £0.374436 (4.98%) | £0.373992 (5.02%) |
| 2030-01-31 | - | - | £0.437500 | £0.365381 (4.98%) | £0.364880 (5.02%) |
| 2030-07-31 | - | - | £0.437500 | £0.356687 (4.98%) | £0.356133 (5.02%) |
| 2031-01-31 | - | - | £0.437500 | £0.348062 (4.98%) | £0.347456 (5.02%) |
| 2031-07-31 | - | - | £0.437500 | £0.339781 (4.98%) | £0.339127 (5.02%) |
| 2032-02-02 | - | - | £0.437500 | £0.331476 (4.98%) | £0.330776 (5.02%) |
| 2032-08-02 | - | - | £0.437500 | £0.323546 (4.98%) | £0.322803 (5.02%) |
| 2033-01-31 | - | - | £0.437500 | £0.315806 (4.98%) | £0.315023 (5.02%) |
| 2033-08-01 | - | - | £100.437500 | £70.765664 (4.98%) | £70.577087 (5.02%) |
| TOTAL | - | - | £106.562500 | £75.968633 | £75.773782 |