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 |
|---|---|---|---|---|---|
| 2026-07-31 | 60 | £0.248619 | £0.750000 | £0.736521 (5.63%) | £0.736532 (5.62%) |
| 2027-02-01 | - | - | £0.750000 | £0.716380 (5.63%) | £0.716407 (5.62%) |
| 2027-08-02 | - | - | £0.750000 | £0.697103 (5.63%) | £0.697145 (5.62%) |
| 2028-01-31 | - | - | £0.750000 | £0.678345 (5.63%) | £0.678401 (5.62%) |
| 2028-07-31 | - | - | £0.750000 | £0.660092 (5.63%) | £0.660161 (5.62%) |
| 2029-01-31 | - | - | £0.750000 | £0.642137 (5.63%) | £0.642219 (5.62%) |
| 2029-07-31 | - | - | £0.750000 | £0.624951 (5.63%) | £0.625045 (5.62%) |
| 2030-01-31 | - | - | £0.750000 | £0.607953 (5.63%) | £0.608057 (5.62%) |
| 2030-07-31 | - | - | £0.750000 | £0.591682 (5.63%) | £0.591797 (5.62%) |
| 2031-01-31 | - | - | £0.750000 | £0.575588 (5.63%) | £0.575713 (5.62%) |
| 2031-07-31 | - | - | £0.750000 | £0.560184 (5.63%) | £0.560318 (5.62%) |
| 2032-02-02 | - | - | £0.750000 | £0.544783 (5.63%) | £0.544926 (5.62%) |
| 2032-08-02 | - | - | £0.750000 | £0.530124 (5.63%) | £0.530275 (5.62%) |
| 2033-01-31 | - | - | £0.750000 | £0.515859 (5.63%) | £0.516017 (5.62%) |
| 2033-08-01 | - | - | £0.750000 | £0.501977 (5.63%) | £0.502143 (5.62%) |
| 2034-01-31 | - | - | £0.750000 | £0.488397 (5.63%) | £0.488569 (5.62%) |
| 2034-07-31 | - | - | £0.750000 | £0.475326 (5.63%) | £0.475504 (5.62%) |
| 2035-01-31 | - | - | £0.750000 | £0.462397 (5.63%) | £0.462581 (5.62%) |
| 2035-07-31 | - | - | £0.750000 | £0.450022 (5.63%) | £0.450211 (5.62%) |
| 2036-01-31 | - | - | £0.750000 | £0.437781 (5.63%) | £0.437975 (5.62%) |
| 2036-07-31 | - | - | £0.750000 | £0.426001 (5.63%) | £0.426199 (5.62%) |
| 2037-02-02 | - | - | £0.750000 | £0.414289 (5.63%) | £0.414491 (5.62%) |
| 2037-07-31 | - | - | £0.750000 | £0.403322 (5.63%) | £0.403528 (5.62%) |
| 2038-02-01 | - | - | £0.750000 | £0.392293 (5.63%) | £0.392502 (5.62%) |
| 2038-08-02 | - | - | £0.750000 | £0.381737 (5.63%) | £0.381949 (5.62%) |
| 2039-01-31 | - | - | £0.750000 | £0.371465 (5.63%) | £0.371679 (5.62%) |
| 2039-08-01 | - | - | £0.750000 | £0.361469 (5.63%) | £0.361686 (5.62%) |
| 2040-01-31 | - | - | £0.750000 | £0.351690 (5.63%) | £0.351909 (5.62%) |
| 2040-07-31 | - | - | £0.750000 | £0.342226 (5.63%) | £0.342447 (5.62%) |
| 2041-01-31 | - | - | £0.750000 | £0.332918 (5.63%) | £0.333140 (5.62%) |
| 2041-07-31 | - | - | £0.750000 | £0.324008 (5.63%) | £0.324231 (5.62%) |
| 2042-01-31 | - | - | £0.750000 | £0.315195 (5.63%) | £0.315419 (5.62%) |
| 2042-07-31 | - | - | £0.750000 | £0.306759 (5.63%) | £0.306985 (5.62%) |
| 2043-02-02 | - | - | £0.750000 | £0.298326 (5.63%) | £0.298552 (5.62%) |
| 2043-07-31 | - | - | £0.750000 | £0.290429 (5.63%) | £0.290655 (5.62%) |
| 2044-02-01 | - | - | £0.750000 | £0.282486 (5.63%) | £0.282713 (5.62%) |
| 2044-08-01 | - | - | £0.750000 | £0.274885 (5.63%) | £0.275112 (5.62%) |
| 2045-01-31 | - | - | £0.750000 | £0.267448 (5.63%) | £0.267675 (5.62%) |
| 2045-07-31 | - | - | £0.750000 | £0.260290 (5.63%) | £0.260517 (5.62%) |
| 2046-01-31 | - | - | £0.750000 | £0.253210 (5.63%) | £0.253437 (5.62%) |
| 2046-07-31 | - | - | £0.750000 | £0.246434 (5.63%) | £0.246659 (5.62%) |
| 2047-01-31 | - | - | £0.750000 | £0.239731 (5.63%) | £0.239956 (5.62%) |
| 2047-07-31 | - | - | £0.750000 | £0.233315 (5.63%) | £0.233539 (5.62%) |
| 2048-01-31 | - | - | £0.750000 | £0.226969 (5.63%) | £0.227192 (5.62%) |
| 2048-07-31 | - | - | £0.750000 | £0.220861 (5.63%) | £0.221083 (5.62%) |
| 2049-02-01 | - | - | £0.750000 | £0.214821 (5.63%) | £0.215042 (5.62%) |
| 2049-08-02 | - | - | £0.750000 | £0.209041 (5.63%) | £0.209260 (5.62%) |
| 2050-01-31 | - | - | £0.750000 | £0.203416 (5.63%) | £0.203634 (5.62%) |
| 2050-08-01 | - | - | £0.750000 | £0.197942 (5.63%) | £0.198159 (5.62%) |
| 2051-01-31 | - | - | £0.750000 | £0.192587 (5.63%) | £0.192802 (5.62%) |
| 2051-07-31 | - | - | £0.750000 | £0.187433 (5.63%) | £0.187646 (5.62%) |
| 2052-01-31 | - | - | £0.750000 | £0.182334 (5.63%) | £0.182547 (5.62%) |
| 2052-07-31 | - | - | £0.750000 | £0.177428 (5.63%) | £0.177638 (5.62%) |
| 2053-01-31 | - | - | £0.750000 | £0.172602 (5.63%) | £0.172811 (5.62%) |
| 2053-07-31 | - | - | £100.750000 | £22.565660 (5.63%) | £22.593435 (5.62%) |
| TOTAL | - | - | £141.250000 | £43.618619 | £43.656228 |