TG53 - 1½% Green Gilt 2053
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-31 | 78 | £0.336 | £0.7500 | £0.739 (5.32%) | £0.739 (5.32%) |
| 2026-02-02 | - | - | £0.7500 | £0.720 (5.32%) | £0.720 (5.32%) |
| 2026-07-31 | - | - | £0.7500 | £0.702 (5.32%) | £0.702 (5.32%) |
| 2027-02-01 | - | - | £0.7500 | £0.684 (5.32%) | £0.684 (5.32%) |
| 2027-08-02 | - | - | £0.7500 | £0.666 (5.32%) | £0.666 (5.32%) |
| 2028-01-31 | - | - | £0.7500 | £0.649 (5.32%) | £0.649 (5.32%) |
| 2028-07-31 | - | - | £0.7500 | £0.633 (5.32%) | £0.633 (5.32%) |
| 2029-01-31 | - | - | £0.7500 | £0.617 (5.32%) | £0.617 (5.32%) |
| 2029-07-31 | - | - | £0.7500 | £0.601 (5.32%) | £0.601 (5.32%) |
| 2030-01-31 | - | - | £0.7500 | £0.585 (5.32%) | £0.585 (5.32%) |
| 2030-07-31 | - | - | £0.7500 | £0.571 (5.32%) | £0.571 (5.32%) |
| 2031-01-31 | - | - | £0.7500 | £0.556 (5.32%) | £0.556 (5.32%) |
| 2031-07-31 | - | - | £0.7500 | £0.542 (5.32%) | £0.542 (5.32%) |
| 2032-02-02 | - | - | £0.7500 | £0.528 (5.32%) | £0.528 (5.32%) |
| 2032-08-02 | - | - | £0.7500 | £0.514 (5.32%) | £0.514 (5.32%) |
| 2033-01-31 | - | - | £0.7500 | £0.501 (5.32%) | £0.501 (5.32%) |
| 2033-08-01 | - | - | £0.7500 | £0.488 (5.32%) | £0.488 (5.32%) |
| 2034-01-31 | - | - | £0.7500 | £0.476 (5.32%) | £0.476 (5.32%) |
| 2034-07-31 | - | - | £0.7500 | £0.464 (5.32%) | £0.464 (5.32%) |
| 2035-01-31 | - | - | £0.7500 | £0.452 (5.32%) | £0.452 (5.32%) |
| 2035-07-31 | - | - | £0.7500 | £0.440 (5.32%) | £0.440 (5.32%) |
| 2036-01-31 | - | - | £0.7500 | £0.429 (5.32%) | £0.429 (5.32%) |
| 2036-07-31 | - | - | £0.7500 | £0.418 (5.32%) | £0.418 (5.32%) |
| 2037-02-02 | - | - | £0.7500 | £0.407 (5.32%) | £0.407 (5.32%) |
| 2037-07-31 | - | - | £0.7500 | £0.397 (5.32%) | £0.397 (5.32%) |
| 2038-02-01 | - | - | £0.7500 | £0.387 (5.32%) | £0.387 (5.32%) |
| 2038-08-02 | - | - | £0.7500 | £0.377 (5.32%) | £0.377 (5.32%) |
| 2039-01-31 | - | - | £0.7500 | £0.367 (5.32%) | £0.367 (5.32%) |
| 2039-08-01 | - | - | £0.7500 | £0.358 (5.32%) | £0.358 (5.32%) |
| 2040-01-31 | - | - | £0.7500 | £0.349 (5.32%) | £0.349 (5.32%) |
| 2040-07-31 | - | - | £0.7500 | £0.340 (5.32%) | £0.340 (5.32%) |
| 2041-01-31 | - | - | £0.7500 | £0.331 (5.32%) | £0.331 (5.32%) |
| 2041-07-31 | - | - | £0.7500 | £0.323 (5.32%) | £0.323 (5.32%) |
| 2042-01-31 | - | - | £0.7500 | £0.314 (5.32%) | £0.314 (5.32%) |
| 2042-07-31 | - | - | £0.7500 | £0.306 (5.32%) | £0.306 (5.32%) |
| 2043-02-02 | - | - | £0.7500 | £0.298 (5.32%) | £0.298 (5.32%) |
| 2043-07-31 | - | - | £0.7500 | £0.291 (5.32%) | £0.291 (5.32%) |
| 2044-02-01 | - | - | £0.7500 | £0.283 (5.32%) | £0.283 (5.32%) |
| 2044-08-01 | - | - | £0.7500 | £0.276 (5.32%) | £0.276 (5.32%) |
| 2045-01-31 | - | - | £0.7500 | £0.269 (5.32%) | £0.269 (5.32%) |
| 2045-07-31 | - | - | £0.7500 | £0.262 (5.32%) | £0.262 (5.32%) |
| 2046-01-31 | - | - | £0.7500 | £0.255 (5.32%) | £0.255 (5.32%) |
| 2046-07-31 | - | - | £0.7500 | £0.249 (5.32%) | £0.249 (5.32%) |
| 2047-01-31 | - | - | £0.7500 | £0.243 (5.32%) | £0.242 (5.32%) |
| 2047-07-31 | - | - | £0.7500 | £0.236 (5.32%) | £0.236 (5.32%) |
| 2048-01-31 | - | - | £0.7500 | £0.230 (5.32%) | £0.230 (5.32%) |
| 2048-07-31 | - | - | £0.7500 | £0.224 (5.32%) | £0.224 (5.32%) |
| 2049-02-01 | - | - | £0.7500 | £0.219 (5.32%) | £0.219 (5.32%) |
| 2049-08-02 | - | - | £0.7500 | £0.213 (5.32%) | £0.213 (5.32%) |
| 2050-01-31 | - | - | £0.7500 | £0.208 (5.32%) | £0.207 (5.32%) |
| 2050-08-01 | - | - | £0.7500 | £0.202 (5.32%) | £0.202 (5.32%) |
| 2051-01-31 | - | - | £0.7500 | £0.197 (5.32%) | £0.197 (5.32%) |
| 2051-07-31 | - | - | £0.7500 | £0.192 (5.32%) | £0.192 (5.32%) |
| 2052-01-31 | - | - | £0.7500 | £0.187 (5.32%) | £0.187 (5.32%) |
| 2052-07-31 | - | - | £0.7500 | £0.182 (5.32%) | £0.182 (5.32%) |
| 2053-01-31 | - | - | £0.7500 | £0.178 (5.32%) | £0.178 (5.32%) |
| 2053-07-31 | - | - | £100.7500 | £23.260 (5.32%) | £23.252 (5.32%) |
| TOTAL | - | - | £142.7500 | £45.386 | £45.374 |