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 |
|---|---|---|---|---|---|
| 2025-07-31 | 171 | £0.708564 | £0.750000 | £0.748894 (5.54%) | £0.748893 (5.54%) |
| 2026-02-02 | - | - | £0.750000 | £0.728608 (5.54%) | £0.728596 (5.54%) |
| 2026-07-31 | - | - | £0.750000 | £0.709604 (5.54%) | £0.709583 (5.54%) |
| 2027-02-01 | - | - | £0.750000 | £0.690485 (5.54%) | £0.690454 (5.54%) |
| 2027-08-02 | - | - | £0.750000 | £0.672178 (5.54%) | £0.672139 (5.54%) |
| 2028-01-31 | - | - | £0.750000 | £0.654356 (5.54%) | £0.654309 (5.54%) |
| 2028-07-31 | - | - | £0.750000 | £0.637007 (5.54%) | £0.636952 (5.54%) |
| 2029-01-31 | - | - | £0.750000 | £0.619935 (5.54%) | £0.619873 (5.54%) |
| 2029-07-31 | - | - | £0.750000 | £0.603588 (5.54%) | £0.603519 (5.54%) |
| 2030-01-31 | - | - | £0.750000 | £0.587411 (5.54%) | £0.587336 (5.54%) |
| 2030-07-31 | - | - | £0.750000 | £0.571922 (5.54%) | £0.571840 (5.54%) |
| 2031-01-31 | - | - | £0.750000 | £0.556594 (5.54%) | £0.556506 (5.54%) |
| 2031-07-31 | - | - | £0.750000 | £0.541917 (5.54%) | £0.541824 (5.54%) |
| 2032-02-02 | - | - | £0.750000 | £0.527238 (5.54%) | £0.527139 (5.54%) |
| 2032-08-02 | - | - | £0.750000 | £0.513259 (5.54%) | £0.513156 (5.54%) |
| 2033-01-31 | - | - | £0.750000 | £0.499651 (5.54%) | £0.499544 (5.54%) |
| 2033-08-01 | - | - | £0.750000 | £0.486403 (5.54%) | £0.486292 (5.54%) |
| 2034-01-31 | - | - | £0.750000 | £0.473438 (5.54%) | £0.473323 (5.54%) |
| 2034-07-31 | - | - | £0.750000 | £0.460953 (5.54%) | £0.460835 (5.54%) |
| 2035-01-31 | - | - | £0.750000 | £0.448599 (5.54%) | £0.448478 (5.54%) |
| 2035-07-31 | - | - | £0.750000 | £0.436770 (5.54%) | £0.436646 (5.54%) |
| 2036-01-31 | - | - | £0.750000 | £0.425065 (5.54%) | £0.424937 (5.54%) |
| 2036-07-31 | - | - | £0.750000 | £0.413795 (5.54%) | £0.413665 (5.54%) |
| 2037-02-02 | - | - | £0.750000 | £0.402586 (5.54%) | £0.402454 (5.54%) |
| 2037-07-31 | - | - | £0.750000 | £0.392086 (5.54%) | £0.391952 (5.54%) |
| 2038-02-01 | - | - | £0.750000 | £0.381521 (5.54%) | £0.381385 (5.54%) |
| 2038-08-02 | - | - | £0.750000 | £0.371406 (5.54%) | £0.371268 (5.54%) |
| 2039-01-31 | - | - | £0.750000 | £0.361559 (5.54%) | £0.361420 (5.54%) |
| 2039-08-01 | - | - | £0.750000 | £0.351973 (5.54%) | £0.351832 (5.54%) |
| 2040-01-31 | - | - | £0.750000 | £0.342590 (5.54%) | £0.342449 (5.54%) |
| 2040-07-31 | - | - | £0.750000 | £0.333507 (5.54%) | £0.333365 (5.54%) |
| 2041-01-31 | - | - | £0.750000 | £0.324569 (5.54%) | £0.324426 (5.54%) |
| 2041-07-31 | - | - | £0.750000 | £0.316010 (5.54%) | £0.315866 (5.54%) |
| 2042-01-31 | - | - | £0.750000 | £0.307541 (5.54%) | £0.307397 (5.54%) |
| 2042-07-31 | - | - | £0.750000 | £0.299432 (5.54%) | £0.299287 (5.54%) |
| 2043-02-02 | - | - | £0.750000 | £0.291321 (5.54%) | £0.291175 (5.54%) |
| 2043-07-31 | - | - | £0.750000 | £0.283722 (5.54%) | £0.283577 (5.54%) |
| 2044-02-01 | - | - | £0.750000 | £0.276078 (5.54%) | £0.275932 (5.54%) |
| 2044-08-01 | - | - | £0.750000 | £0.268758 (5.54%) | £0.268613 (5.54%) |
| 2045-01-31 | - | - | £0.750000 | £0.261594 (5.54%) | £0.261449 (5.54%) |
| 2045-07-31 | - | - | £0.750000 | £0.254696 (5.54%) | £0.254551 (5.54%) |
| 2046-01-31 | - | - | £0.750000 | £0.247870 (5.54%) | £0.247725 (5.54%) |
| 2046-07-31 | - | - | £0.750000 | £0.241334 (5.54%) | £0.241189 (5.54%) |
| 2047-01-31 | - | - | £0.750000 | £0.234866 (5.54%) | £0.234722 (5.54%) |
| 2047-07-31 | - | - | £0.750000 | £0.228673 (5.54%) | £0.228529 (5.54%) |
| 2048-01-31 | - | - | £0.750000 | £0.222544 (5.54%) | £0.222401 (5.54%) |
| 2048-07-31 | - | - | £0.750000 | £0.216644 (5.54%) | £0.216502 (5.54%) |
| 2049-02-01 | - | - | £0.750000 | £0.210806 (5.54%) | £0.210665 (5.54%) |
| 2049-08-02 | - | - | £0.750000 | £0.205217 (5.54%) | £0.205077 (5.54%) |
| 2050-01-31 | - | - | £0.750000 | £0.199776 (5.54%) | £0.199637 (5.54%) |
| 2050-08-01 | - | - | £0.750000 | £0.194480 (5.54%) | £0.194341 (5.54%) |
| 2051-01-31 | - | - | £0.750000 | £0.189295 (5.54%) | £0.189158 (5.54%) |
| 2051-07-31 | - | - | £0.750000 | £0.184304 (5.54%) | £0.184167 (5.54%) |
| 2052-01-31 | - | - | £0.750000 | £0.179364 (5.54%) | £0.179229 (5.54%) |
| 2052-07-31 | - | - | £0.750000 | £0.174609 (5.54%) | £0.174475 (5.54%) |
| 2053-01-31 | - | - | £0.750000 | £0.169929 (5.54%) | £0.169796 (5.54%) |
| 2053-07-31 | - | - | £100.750000 | £22.225235 (5.54%) | £22.207517 (5.54%) |
| TOTAL | - | - | £142.750000 | £44.153564 | £44.129368 |