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 |
|---|---|---|---|---|---|
| 2026-07-31 | 16 | £0.066298 | £0.750000 | £0.732746 (5.29%) | £0.732768 (5.28%) |
| 2027-02-01 | - | - | £0.750000 | £0.713873 (5.29%) | £0.713918 (5.28%) |
| 2027-08-02 | - | - | £0.750000 | £0.695780 (5.29%) | £0.695846 (5.28%) |
| 2028-01-31 | - | - | £0.750000 | £0.678145 (5.29%) | £0.678232 (5.28%) |
| 2028-07-31 | - | - | £0.750000 | £0.660958 (5.29%) | £0.661064 (5.28%) |
| 2029-01-31 | - | - | £0.750000 | £0.644024 (5.29%) | £0.644149 (5.28%) |
| 2029-07-31 | - | - | £0.750000 | £0.627790 (5.29%) | £0.627932 (5.28%) |
| 2030-01-31 | - | - | £0.750000 | £0.611706 (5.29%) | £0.611865 (5.28%) |
| 2030-07-31 | - | - | £0.750000 | £0.596287 (5.29%) | £0.596460 (5.28%) |
| 2031-01-31 | - | - | £0.750000 | £0.581010 (5.29%) | £0.581198 (5.28%) |
| 2031-07-31 | - | - | £0.750000 | £0.566364 (5.29%) | £0.566566 (5.28%) |
| 2032-02-02 | - | - | £0.750000 | £0.551698 (5.29%) | £0.551914 (5.28%) |
| 2032-08-02 | - | - | £0.750000 | £0.537716 (5.29%) | £0.537943 (5.28%) |
| 2033-01-31 | - | - | £0.750000 | £0.524087 (5.29%) | £0.524326 (5.28%) |
| 2033-08-01 | - | - | £0.750000 | £0.510804 (5.29%) | £0.511054 (5.28%) |
| 2034-01-31 | - | - | £0.750000 | £0.497788 (5.29%) | £0.498047 (5.28%) |
| 2034-07-31 | - | - | £0.750000 | £0.485240 (5.29%) | £0.485508 (5.28%) |
| 2035-01-31 | - | - | £0.750000 | £0.472808 (5.29%) | £0.473085 (5.28%) |
| 2035-07-31 | - | - | £0.750000 | £0.460890 (5.29%) | £0.461175 (5.28%) |
| 2036-01-31 | - | - | £0.750000 | £0.449082 (5.29%) | £0.449375 (5.28%) |
| 2036-07-31 | - | - | £0.750000 | £0.437700 (5.29%) | £0.438000 (5.28%) |
| 2037-02-02 | - | - | £0.750000 | £0.426366 (5.29%) | £0.426672 (5.28%) |
| 2037-07-31 | - | - | £0.750000 | £0.415736 (5.29%) | £0.416047 (5.28%) |
| 2038-02-01 | - | - | £0.750000 | £0.405027 (5.29%) | £0.405345 (5.28%) |
| 2038-08-02 | - | - | £0.750000 | £0.394762 (5.29%) | £0.395084 (5.28%) |
| 2039-01-31 | - | - | £0.750000 | £0.384757 (5.29%) | £0.385083 (5.28%) |
| 2039-08-01 | - | - | £0.750000 | £0.375005 (5.29%) | £0.375336 (5.28%) |
| 2040-01-31 | - | - | £0.750000 | £0.365449 (5.29%) | £0.365783 (5.28%) |
| 2040-07-31 | - | - | £0.750000 | £0.356187 (5.29%) | £0.356524 (5.28%) |
| 2041-01-31 | - | - | £0.750000 | £0.347062 (5.29%) | £0.347401 (5.28%) |
| 2041-07-31 | - | - | £0.750000 | £0.338313 (5.29%) | £0.338655 (5.28%) |
| 2042-01-31 | - | - | £0.750000 | £0.329646 (5.29%) | £0.329990 (5.28%) |
| 2042-07-31 | - | - | £0.750000 | £0.321336 (5.29%) | £0.321682 (5.28%) |
| 2043-02-02 | - | - | £0.750000 | £0.313015 (5.29%) | £0.313363 (5.28%) |
| 2043-07-31 | - | - | £0.750000 | £0.305211 (5.29%) | £0.305560 (5.28%) |
| 2044-02-01 | - | - | £0.750000 | £0.297350 (5.29%) | £0.297699 (5.28%) |
| 2044-08-01 | - | - | £0.750000 | £0.289813 (5.29%) | £0.290163 (5.28%) |
| 2045-01-31 | - | - | £0.750000 | £0.282428 (5.29%) | £0.282779 (5.28%) |
| 2045-07-31 | - | - | £0.750000 | £0.275309 (5.29%) | £0.275660 (5.28%) |
| 2046-01-31 | - | - | £0.750000 | £0.268255 (5.29%) | £0.268606 (5.28%) |
| 2046-07-31 | - | - | £0.750000 | £0.261493 (5.29%) | £0.261844 (5.28%) |
| 2047-01-31 | - | - | £0.750000 | £0.254794 (5.29%) | £0.255144 (5.28%) |
| 2047-07-31 | - | - | £0.750000 | £0.248371 (5.29%) | £0.248720 (5.28%) |
| 2048-01-31 | - | - | £0.750000 | £0.242008 (5.29%) | £0.242356 (5.28%) |
| 2048-07-31 | - | - | £0.750000 | £0.235874 (5.29%) | £0.236221 (5.28%) |
| 2049-02-01 | - | - | £0.750000 | £0.229799 (5.29%) | £0.230145 (5.28%) |
| 2049-08-02 | - | - | £0.750000 | £0.223975 (5.29%) | £0.224319 (5.28%) |
| 2050-01-31 | - | - | £0.750000 | £0.218298 (5.29%) | £0.218641 (5.28%) |
| 2050-08-01 | - | - | £0.750000 | £0.212765 (5.29%) | £0.213106 (5.28%) |
| 2051-01-31 | - | - | £0.750000 | £0.207344 (5.29%) | £0.207683 (5.28%) |
| 2051-07-31 | - | - | £0.750000 | £0.202117 (5.29%) | £0.202454 (5.28%) |
| 2052-01-31 | - | - | £0.750000 | £0.196939 (5.29%) | £0.197274 (5.28%) |
| 2052-07-31 | - | - | £0.750000 | £0.191947 (5.29%) | £0.192280 (5.28%) |
| 2053-01-31 | - | - | £0.750000 | £0.187030 (5.29%) | £0.187360 (5.28%) |
| 2053-07-31 | - | - | £100.750000 | £24.491019 (5.29%) | £24.535056 (5.28%) |
| TOTAL | - | - | £141.250000 | £46.131298 | £46.190457 |