TG53 - 1½% Green Gilt 2053
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-01-31 | 175 | £0.717 | £0.7500 | £0.749 (5.16%) | £0.749 (5.18%) |
| 2025-07-31 | - | - | £0.7500 | £0.731 (5.16%) | £0.731 (5.18%) |
| 2026-02-02 | - | - | £0.7500 | £0.712 (5.16%) | £0.712 (5.18%) |
| 2026-07-31 | - | - | £0.7500 | £0.695 (5.16%) | £0.695 (5.18%) |
| 2027-02-01 | - | - | £0.7500 | £0.677 (5.16%) | £0.677 (5.18%) |
| 2027-08-02 | - | - | £0.7500 | £0.661 (5.16%) | £0.660 (5.18%) |
| 2028-01-31 | - | - | £0.7500 | £0.644 (5.16%) | £0.644 (5.18%) |
| 2028-07-31 | - | - | £0.7500 | £0.628 (5.16%) | £0.628 (5.18%) |
| 2029-01-31 | - | - | £0.7500 | £0.613 (5.16%) | £0.612 (5.18%) |
| 2029-07-31 | - | - | £0.7500 | £0.598 (5.16%) | £0.597 (5.18%) |
| 2030-01-31 | - | - | £0.7500 | £0.583 (5.16%) | £0.582 (5.18%) |
| 2030-07-31 | - | - | £0.7500 | £0.568 (5.16%) | £0.568 (5.18%) |
| 2031-01-31 | - | - | £0.7500 | £0.554 (5.16%) | £0.553 (5.18%) |
| 2031-07-31 | - | - | £0.7500 | £0.540 (5.16%) | £0.540 (5.18%) |
| 2032-02-02 | - | - | £0.7500 | £0.527 (5.16%) | £0.526 (5.18%) |
| 2032-08-02 | - | - | £0.7500 | £0.514 (5.16%) | £0.513 (5.18%) |
| 2033-01-31 | - | - | £0.7500 | £0.501 (5.16%) | £0.500 (5.18%) |
| 2033-08-01 | - | - | £0.7500 | £0.489 (5.16%) | £0.488 (5.18%) |
| 2034-01-31 | - | - | £0.7500 | £0.476 (5.16%) | £0.475 (5.18%) |
| 2034-07-31 | - | - | £0.7500 | £0.465 (5.16%) | £0.464 (5.18%) |
| 2035-01-31 | - | - | £0.7500 | £0.453 (5.16%) | £0.452 (5.18%) |
| 2035-07-31 | - | - | £0.7500 | £0.442 (5.16%) | £0.441 (5.18%) |
| 2036-01-31 | - | - | £0.7500 | £0.431 (5.16%) | £0.430 (5.18%) |
| 2036-07-31 | - | - | £0.7500 | £0.420 (5.16%) | £0.419 (5.18%) |
| 2037-02-02 | - | - | £0.7500 | £0.410 (5.16%) | £0.408 (5.18%) |
| 2037-07-31 | - | - | £0.7500 | £0.400 (5.16%) | £0.399 (5.18%) |
| 2038-02-01 | - | - | £0.7500 | £0.389 (5.16%) | £0.388 (5.18%) |
| 2038-08-02 | - | - | £0.7500 | £0.380 (5.16%) | £0.379 (5.18%) |
| 2039-01-31 | - | - | £0.7500 | £0.370 (5.16%) | £0.369 (5.18%) |
| 2039-08-01 | - | - | £0.7500 | £0.361 (5.16%) | £0.360 (5.18%) |
| 2040-01-31 | - | - | £0.7500 | £0.352 (5.16%) | £0.351 (5.18%) |
| 2040-07-31 | - | - | £0.7500 | £0.344 (5.16%) | £0.342 (5.18%) |
| 2041-01-31 | - | - | £0.7500 | £0.335 (5.16%) | £0.334 (5.18%) |
| 2041-07-31 | - | - | £0.7500 | £0.327 (5.16%) | £0.326 (5.18%) |
| 2042-01-31 | - | - | £0.7500 | £0.319 (5.16%) | £0.317 (5.18%) |
| 2042-07-31 | - | - | £0.7500 | £0.311 (5.16%) | £0.310 (5.18%) |
| 2043-02-02 | - | - | £0.7500 | £0.303 (5.16%) | £0.302 (5.18%) |
| 2043-07-31 | - | - | £0.7500 | £0.295 (5.16%) | £0.294 (5.18%) |
| 2044-02-01 | - | - | £0.7500 | £0.288 (5.16%) | £0.287 (5.18%) |
| 2044-08-01 | - | - | £0.7500 | £0.281 (5.16%) | £0.280 (5.18%) |
| 2045-01-31 | - | - | £0.7500 | £0.274 (5.16%) | £0.273 (5.18%) |
| 2045-07-31 | - | - | £0.7500 | £0.267 (5.16%) | £0.266 (5.18%) |
| 2046-01-31 | - | - | £0.7500 | £0.260 (5.16%) | £0.259 (5.18%) |
| 2046-07-31 | - | - | £0.7500 | £0.254 (5.16%) | £0.253 (5.18%) |
| 2047-01-31 | - | - | £0.7500 | £0.248 (5.16%) | £0.247 (5.18%) |
| 2047-07-31 | - | - | £0.7500 | £0.242 (5.16%) | £0.240 (5.18%) |
| 2048-01-31 | - | - | £0.7500 | £0.236 (5.16%) | £0.234 (5.18%) |
| 2048-07-31 | - | - | £0.7500 | £0.230 (5.16%) | £0.229 (5.18%) |
| 2049-02-01 | - | - | £0.7500 | £0.224 (5.16%) | £0.223 (5.18%) |
| 2049-08-02 | - | - | £0.7500 | £0.218 (5.16%) | £0.217 (5.18%) |
| 2050-01-31 | - | - | £0.7500 | £0.213 (5.16%) | £0.212 (5.18%) |
| 2050-08-01 | - | - | £0.7500 | £0.208 (5.16%) | £0.207 (5.18%) |
| 2051-01-31 | - | - | £0.7500 | £0.203 (5.16%) | £0.201 (5.18%) |
| 2051-07-31 | - | - | £0.7500 | £0.198 (5.16%) | £0.196 (5.18%) |
| 2052-01-31 | - | - | £0.7500 | £0.193 (5.16%) | £0.192 (5.18%) |
| 2052-07-31 | - | - | £0.7500 | £0.188 (5.16%) | £0.187 (5.18%) |
| 2053-01-31 | - | - | £0.7500 | £0.183 (5.16%) | £0.182 (5.18%) |
| 2053-07-31 | - | - | £100.7500 | £23.997 (5.16%) | £23.855 (5.18%) |
| TOTAL | - | - | £143.5000 | £46.967 | £46.775 |