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 | 81 | £0.330163 | £0.750000 | £0.738711 (5.42%) | £0.738730 (5.41%) |
| 2026-07-31 | - | - | £0.750000 | £0.719856 (5.42%) | £0.719907 (5.41%) |
| 2027-02-01 | - | - | £0.750000 | £0.700874 (5.42%) | £0.700957 (5.41%) |
| 2027-08-02 | - | - | £0.750000 | £0.682689 (5.42%) | £0.682801 (5.41%) |
| 2028-01-31 | - | - | £0.750000 | £0.664976 (5.42%) | £0.665115 (5.41%) |
| 2028-07-31 | - | - | £0.750000 | £0.647722 (5.42%) | £0.647887 (5.41%) |
| 2029-01-31 | - | - | £0.750000 | £0.630734 (5.42%) | £0.630924 (5.41%) |
| 2029-07-31 | - | - | £0.750000 | £0.614457 (5.42%) | £0.614670 (5.41%) |
| 2030-01-31 | - | - | £0.750000 | £0.598341 (5.42%) | £0.598577 (5.41%) |
| 2030-07-31 | - | - | £0.750000 | £0.582900 (5.42%) | £0.583156 (5.41%) |
| 2031-01-31 | - | - | £0.750000 | £0.567612 (5.42%) | £0.567888 (5.41%) |
| 2031-07-31 | - | - | £0.750000 | £0.552965 (5.42%) | £0.553258 (5.41%) |
| 2032-02-02 | - | - | £0.750000 | £0.538306 (5.42%) | £0.538617 (5.41%) |
| 2032-08-02 | - | - | £0.750000 | £0.524339 (5.42%) | £0.524666 (5.41%) |
| 2033-01-31 | - | - | £0.750000 | £0.510734 (5.42%) | £0.511076 (5.41%) |
| 2033-08-01 | - | - | £0.750000 | £0.497482 (5.42%) | £0.497838 (5.41%) |
| 2034-01-31 | - | - | £0.750000 | £0.484504 (5.42%) | £0.484873 (5.41%) |
| 2034-07-31 | - | - | £0.750000 | £0.472001 (5.42%) | £0.472382 (5.41%) |
| 2035-01-31 | - | - | £0.750000 | £0.459622 (5.42%) | £0.460014 (5.41%) |
| 2035-07-31 | - | - | £0.750000 | £0.447761 (5.42%) | £0.448163 (5.41%) |
| 2036-01-31 | - | - | £0.750000 | £0.436017 (5.42%) | £0.436429 (5.41%) |
| 2036-07-31 | - | - | £0.750000 | £0.424704 (5.42%) | £0.425125 (5.41%) |
| 2037-02-02 | - | - | £0.750000 | £0.413446 (5.42%) | £0.413875 (5.41%) |
| 2037-07-31 | - | - | £0.750000 | £0.402893 (5.42%) | £0.403329 (5.41%) |
| 2038-02-01 | - | - | £0.750000 | £0.392269 (5.42%) | £0.392712 (5.41%) |
| 2038-08-02 | - | - | £0.750000 | £0.382091 (5.42%) | £0.382540 (5.41%) |
| 2039-01-31 | - | - | £0.750000 | £0.372177 (5.42%) | £0.372632 (5.41%) |
| 2039-08-01 | - | - | £0.750000 | £0.362520 (5.42%) | £0.362980 (5.41%) |
| 2040-01-31 | - | - | £0.750000 | £0.353063 (5.42%) | £0.353527 (5.41%) |
| 2040-07-31 | - | - | £0.750000 | £0.343903 (5.42%) | £0.344370 (5.41%) |
| 2041-01-31 | - | - | £0.750000 | £0.334883 (5.42%) | £0.335353 (5.41%) |
| 2041-07-31 | - | - | £0.750000 | £0.326241 (5.42%) | £0.326714 (5.41%) |
| 2042-01-31 | - | - | £0.750000 | £0.317684 (5.42%) | £0.318160 (5.41%) |
| 2042-07-31 | - | - | £0.750000 | £0.309486 (5.42%) | £0.309964 (5.41%) |
| 2043-02-02 | - | - | £0.750000 | £0.301282 (5.42%) | £0.301761 (5.41%) |
| 2043-07-31 | - | - | £0.750000 | £0.293592 (5.42%) | £0.294072 (5.41%) |
| 2044-02-01 | - | - | £0.750000 | £0.285850 (5.42%) | £0.286331 (5.41%) |
| 2044-08-01 | - | - | £0.750000 | £0.278434 (5.42%) | £0.278915 (5.41%) |
| 2045-01-31 | - | - | £0.750000 | £0.271170 (5.42%) | £0.271651 (5.41%) |
| 2045-07-31 | - | - | £0.750000 | £0.264172 (5.42%) | £0.264653 (5.41%) |
| 2046-01-31 | - | - | £0.750000 | £0.257244 (5.42%) | £0.257724 (5.41%) |
| 2046-07-31 | - | - | £0.750000 | £0.250605 (5.42%) | £0.251084 (5.41%) |
| 2047-01-31 | - | - | £0.750000 | £0.244032 (5.42%) | £0.244510 (5.41%) |
| 2047-07-31 | - | - | £0.750000 | £0.237735 (5.42%) | £0.238211 (5.41%) |
| 2048-01-31 | - | - | £0.750000 | £0.231500 (5.42%) | £0.231974 (5.41%) |
| 2048-07-31 | - | - | £0.750000 | £0.225493 (5.42%) | £0.225966 (5.41%) |
| 2049-02-01 | - | - | £0.750000 | £0.219547 (5.42%) | £0.220017 (5.41%) |
| 2049-08-02 | - | - | £0.750000 | £0.213851 (5.42%) | £0.214319 (5.41%) |
| 2050-01-31 | - | - | £0.750000 | £0.208302 (5.42%) | £0.208767 (5.41%) |
| 2050-08-01 | - | - | £0.750000 | £0.202897 (5.42%) | £0.203360 (5.41%) |
| 2051-01-31 | - | - | £0.750000 | £0.197604 (5.42%) | £0.198064 (5.41%) |
| 2051-07-31 | - | - | £0.750000 | £0.192505 (5.42%) | £0.192962 (5.41%) |
| 2052-01-31 | - | - | £0.750000 | £0.187456 (5.42%) | £0.187909 (5.41%) |
| 2052-07-31 | - | - | £0.750000 | £0.182592 (5.42%) | £0.183042 (5.41%) |
| 2053-01-31 | - | - | £0.750000 | £0.177803 (5.42%) | £0.178250 (5.41%) |
| 2053-07-31 | - | - | £100.750000 | £23.268532 (5.42%) | £23.328002 (5.41%) |
| TOTAL | - | - | £142.000000 | £45.000163 | £45.080753 |