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 | 137 | £0.558424 | £0.750000 | £0.744785 (5.34%) | £0.744787 (5.34%) |
| 2026-07-31 | - | - | £0.750000 | £0.726039 (5.34%) | £0.726051 (5.34%) |
| 2027-02-01 | - | - | £0.750000 | £0.707161 (5.34%) | £0.707182 (5.34%) |
| 2027-08-02 | - | - | £0.750000 | £0.689068 (5.34%) | £0.689098 (5.34%) |
| 2028-01-31 | - | - | £0.750000 | £0.671438 (5.34%) | £0.671476 (5.34%) |
| 2028-07-31 | - | - | £0.750000 | £0.654259 (5.34%) | £0.654304 (5.34%) |
| 2029-01-31 | - | - | £0.750000 | £0.637338 (5.34%) | £0.637391 (5.34%) |
| 2029-07-31 | - | - | £0.750000 | £0.621120 (5.34%) | £0.621179 (5.34%) |
| 2030-01-31 | - | - | £0.750000 | £0.605056 (5.34%) | £0.605122 (5.34%) |
| 2030-07-31 | - | - | £0.750000 | £0.589660 (5.34%) | £0.589731 (5.34%) |
| 2031-01-31 | - | - | £0.750000 | £0.574409 (5.34%) | £0.574487 (5.34%) |
| 2031-07-31 | - | - | £0.750000 | £0.559793 (5.34%) | £0.559875 (5.34%) |
| 2032-02-02 | - | - | £0.750000 | £0.545159 (5.34%) | £0.545247 (5.34%) |
| 2032-08-02 | - | - | £0.750000 | £0.531211 (5.34%) | £0.531304 (5.34%) |
| 2033-01-31 | - | - | £0.750000 | £0.517620 (5.34%) | £0.517717 (5.34%) |
| 2033-08-01 | - | - | £0.750000 | £0.504377 (5.34%) | £0.504478 (5.34%) |
| 2034-01-31 | - | - | £0.750000 | £0.491402 (5.34%) | £0.491507 (5.34%) |
| 2034-07-31 | - | - | £0.750000 | £0.478897 (5.34%) | £0.479006 (5.34%) |
| 2035-01-31 | - | - | £0.750000 | £0.466512 (5.34%) | £0.466624 (5.34%) |
| 2035-07-31 | - | - | £0.750000 | £0.454641 (5.34%) | £0.454756 (5.34%) |
| 2036-01-31 | - | - | £0.750000 | £0.442882 (5.34%) | £0.443000 (5.34%) |
| 2036-07-31 | - | - | £0.750000 | £0.431551 (5.34%) | £0.431672 (5.34%) |
| 2037-02-02 | - | - | £0.750000 | £0.420270 (5.34%) | £0.420393 (5.34%) |
| 2037-07-31 | - | - | £0.750000 | £0.409692 (5.34%) | £0.409818 (5.34%) |
| 2038-02-01 | - | - | £0.750000 | £0.399040 (5.34%) | £0.399167 (5.34%) |
| 2038-08-02 | - | - | £0.750000 | £0.388830 (5.34%) | £0.388959 (5.34%) |
| 2039-01-31 | - | - | £0.750000 | £0.378882 (5.34%) | £0.379013 (5.34%) |
| 2039-08-01 | - | - | £0.750000 | £0.369188 (5.34%) | £0.369320 (5.34%) |
| 2040-01-31 | - | - | £0.750000 | £0.359691 (5.34%) | £0.359825 (5.34%) |
| 2040-07-31 | - | - | £0.750000 | £0.350488 (5.34%) | £0.350623 (5.34%) |
| 2041-01-31 | - | - | £0.750000 | £0.341424 (5.34%) | £0.341560 (5.34%) |
| 2041-07-31 | - | - | £0.750000 | £0.332736 (5.34%) | £0.332872 (5.34%) |
| 2042-01-31 | - | - | £0.750000 | £0.324130 (5.34%) | £0.324268 (5.34%) |
| 2042-07-31 | - | - | £0.750000 | £0.315882 (5.34%) | £0.316020 (5.34%) |
| 2043-02-02 | - | - | £0.750000 | £0.307625 (5.34%) | £0.307764 (5.34%) |
| 2043-07-31 | - | - | £0.750000 | £0.299882 (5.34%) | £0.300021 (5.34%) |
| 2044-02-01 | - | - | £0.750000 | £0.292085 (5.34%) | £0.292224 (5.34%) |
| 2044-08-01 | - | - | £0.750000 | £0.284612 (5.34%) | £0.284751 (5.34%) |
| 2045-01-31 | - | - | £0.750000 | £0.277290 (5.34%) | £0.277430 (5.34%) |
| 2045-07-31 | - | - | £0.750000 | £0.270234 (5.34%) | £0.270374 (5.34%) |
| 2046-01-31 | - | - | £0.750000 | £0.263245 (5.34%) | £0.263385 (5.34%) |
| 2046-07-31 | - | - | £0.750000 | £0.256547 (5.34%) | £0.256686 (5.34%) |
| 2047-01-31 | - | - | £0.750000 | £0.249912 (5.34%) | £0.250050 (5.34%) |
| 2047-07-31 | - | - | £0.750000 | £0.243552 (5.34%) | £0.243691 (5.34%) |
| 2048-01-31 | - | - | £0.750000 | £0.237253 (5.34%) | £0.237391 (5.34%) |
| 2048-07-31 | - | - | £0.750000 | £0.231183 (5.34%) | £0.231321 (5.34%) |
| 2049-02-01 | - | - | £0.750000 | £0.225172 (5.34%) | £0.225309 (5.34%) |
| 2049-08-02 | - | - | £0.750000 | £0.219411 (5.34%) | £0.219547 (5.34%) |
| 2050-01-31 | - | - | £0.750000 | £0.213797 (5.34%) | £0.213933 (5.34%) |
| 2050-08-01 | - | - | £0.750000 | £0.208327 (5.34%) | £0.208462 (5.34%) |
| 2051-01-31 | - | - | £0.750000 | £0.202968 (5.34%) | £0.203102 (5.34%) |
| 2051-07-31 | - | - | £0.750000 | £0.197803 (5.34%) | £0.197937 (5.34%) |
| 2052-01-31 | - | - | £0.750000 | £0.192687 (5.34%) | £0.192820 (5.34%) |
| 2052-07-31 | - | - | £0.750000 | £0.187757 (5.34%) | £0.187889 (5.34%) |
| 2053-01-31 | - | - | £0.750000 | £0.182901 (5.34%) | £0.183032 (5.34%) |
| 2053-07-31 | - | - | £100.750000 | £23.944548 (5.34%) | £23.961955 (5.34%) |
| TOTAL | - | - | £142.000000 | £46.023424 | £46.046906 |