TG53 - 1½% Green Gilt 2053
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 |
|---|---|---|---|---|---|
| 2026-02-02 | 35 | £0.142663 | £0.750000 | £0.732949 (5.72%) | £0.732959 (5.72%) |
| 2026-07-31 | - | - | £0.750000 | £0.713238 (5.72%) | £0.713258 (5.72%) |
| 2027-02-01 | - | - | £0.750000 | £0.693423 (5.72%) | £0.693453 (5.72%) |
| 2027-08-02 | - | - | £0.750000 | £0.674467 (5.72%) | £0.674507 (5.72%) |
| 2028-01-31 | - | - | £0.750000 | £0.656029 (5.72%) | £0.656077 (5.72%) |
| 2028-07-31 | - | - | £0.750000 | £0.638095 (5.72%) | £0.638152 (5.72%) |
| 2029-01-31 | - | - | £0.750000 | £0.620462 (5.72%) | £0.620527 (5.72%) |
| 2029-07-31 | - | - | £0.750000 | £0.603593 (5.72%) | £0.603665 (5.72%) |
| 2030-01-31 | - | - | £0.750000 | £0.586913 (5.72%) | £0.586992 (5.72%) |
| 2030-07-31 | - | - | £0.750000 | £0.570956 (5.72%) | £0.571041 (5.72%) |
| 2031-01-31 | - | - | £0.750000 | £0.555178 (5.72%) | £0.555270 (5.72%) |
| 2031-07-31 | - | - | £0.750000 | £0.540083 (5.72%) | £0.540181 (5.72%) |
| 2032-02-02 | - | - | £0.750000 | £0.524999 (5.72%) | £0.525102 (5.72%) |
| 2032-08-02 | - | - | £0.750000 | £0.510647 (5.72%) | £0.510755 (5.72%) |
| 2033-01-31 | - | - | £0.750000 | £0.496687 (5.72%) | £0.496800 (5.72%) |
| 2033-08-01 | - | - | £0.750000 | £0.483109 (5.72%) | £0.483226 (5.72%) |
| 2034-01-31 | - | - | £0.750000 | £0.469831 (5.72%) | £0.469952 (5.72%) |
| 2034-07-31 | - | - | £0.750000 | £0.457057 (5.72%) | £0.457181 (5.72%) |
| 2035-01-31 | - | - | £0.750000 | £0.444427 (5.72%) | £0.444554 (5.72%) |
| 2035-07-31 | - | - | £0.750000 | £0.432343 (5.72%) | £0.432474 (5.72%) |
| 2036-01-31 | - | - | £0.750000 | £0.420396 (5.72%) | £0.420530 (5.72%) |
| 2036-07-31 | - | - | £0.750000 | £0.408904 (5.72%) | £0.409040 (5.72%) |
| 2037-02-02 | - | - | £0.750000 | £0.397483 (5.72%) | £0.397622 (5.72%) |
| 2037-07-31 | - | - | £0.750000 | £0.386794 (5.72%) | £0.386934 (5.72%) |
| 2038-02-01 | - | - | £0.750000 | £0.376048 (5.72%) | £0.376190 (5.72%) |
| 2038-08-02 | - | - | £0.750000 | £0.365768 (5.72%) | £0.365912 (5.72%) |
| 2039-01-31 | - | - | £0.750000 | £0.355769 (5.72%) | £0.355914 (5.72%) |
| 2039-08-01 | - | - | £0.750000 | £0.346043 (5.72%) | £0.346190 (5.72%) |
| 2040-01-31 | - | - | £0.750000 | £0.336532 (5.72%) | £0.336680 (5.72%) |
| 2040-07-31 | - | - | £0.750000 | £0.327332 (5.72%) | £0.327481 (5.72%) |
| 2041-01-31 | - | - | £0.750000 | £0.318287 (5.72%) | £0.318436 (5.72%) |
| 2041-07-31 | - | - | £0.750000 | £0.309633 (5.72%) | £0.309783 (5.72%) |
| 2042-01-31 | - | - | £0.750000 | £0.301077 (5.72%) | £0.301227 (5.72%) |
| 2042-07-31 | - | - | £0.750000 | £0.292891 (5.72%) | £0.293042 (5.72%) |
| 2043-02-02 | - | - | £0.750000 | £0.284710 (5.72%) | £0.284862 (5.72%) |
| 2043-07-31 | - | - | £0.750000 | £0.277054 (5.72%) | £0.277205 (5.72%) |
| 2044-02-01 | - | - | £0.750000 | £0.269357 (5.72%) | £0.269508 (5.72%) |
| 2044-08-01 | - | - | £0.750000 | £0.261993 (5.72%) | £0.262144 (5.72%) |
| 2045-01-31 | - | - | £0.750000 | £0.254792 (5.72%) | £0.254943 (5.72%) |
| 2045-07-31 | - | - | £0.750000 | £0.247865 (5.72%) | £0.248015 (5.72%) |
| 2046-01-31 | - | - | £0.750000 | £0.241015 (5.72%) | £0.241166 (5.72%) |
| 2046-07-31 | - | - | £0.750000 | £0.234462 (5.72%) | £0.234612 (5.72%) |
| 2047-01-31 | - | - | £0.750000 | £0.227983 (5.72%) | £0.228132 (5.72%) |
| 2047-07-31 | - | - | £0.750000 | £0.221785 (5.72%) | £0.221933 (5.72%) |
| 2048-01-31 | - | - | £0.750000 | £0.215656 (5.72%) | £0.215804 (5.72%) |
| 2048-07-31 | - | - | £0.750000 | £0.209761 (5.72%) | £0.209907 (5.72%) |
| 2049-02-01 | - | - | £0.750000 | £0.203933 (5.72%) | £0.204079 (5.72%) |
| 2049-08-02 | - | - | £0.750000 | £0.198358 (5.72%) | £0.198503 (5.72%) |
| 2050-01-31 | - | - | £0.750000 | £0.192936 (5.72%) | £0.193079 (5.72%) |
| 2050-08-01 | - | - | £0.750000 | £0.187661 (5.72%) | £0.187804 (5.72%) |
| 2051-01-31 | - | - | £0.750000 | £0.182503 (5.72%) | £0.182645 (5.72%) |
| 2051-07-31 | - | - | £0.750000 | £0.177541 (5.72%) | £0.177682 (5.72%) |
| 2052-01-31 | - | - | £0.750000 | £0.172635 (5.72%) | £0.172774 (5.72%) |
| 2052-07-31 | - | - | £0.750000 | £0.167916 (5.72%) | £0.168054 (5.72%) |
| 2053-01-31 | - | - | £0.750000 | £0.163276 (5.72%) | £0.163412 (5.72%) |
| 2053-07-31 | - | - | £100.750000 | £21.337027 (5.72%) | £21.355208 (5.72%) |
| TOTAL | - | - | £142.000000 | £42.277663 | £42.302577 |