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 | 37 | £0.153315 | £0.750000 | £0.734564 (5.42%) | £0.734594 (5.41%) |
| 2027-02-01 | - | - | £0.750000 | £0.715197 (5.42%) | £0.715264 (5.41%) |
| 2027-08-02 | - | - | £0.750000 | £0.696644 (5.42%) | £0.696745 (5.41%) |
| 2028-01-31 | - | - | £0.750000 | £0.678571 (5.42%) | £0.678705 (5.41%) |
| 2028-07-31 | - | - | £0.750000 | £0.660968 (5.42%) | £0.661132 (5.41%) |
| 2029-01-31 | - | - | £0.750000 | £0.643635 (5.42%) | £0.643828 (5.41%) |
| 2029-07-31 | - | - | £0.750000 | £0.627028 (5.42%) | £0.627248 (5.41%) |
| 2030-01-31 | - | - | £0.750000 | £0.610585 (5.42%) | £0.610832 (5.41%) |
| 2030-07-31 | - | - | £0.750000 | £0.594831 (5.42%) | £0.595102 (5.41%) |
| 2031-01-31 | - | - | £0.750000 | £0.579232 (5.42%) | £0.579526 (5.41%) |
| 2031-07-31 | - | - | £0.750000 | £0.564287 (5.42%) | £0.564603 (5.41%) |
| 2032-02-02 | - | - | £0.750000 | £0.549331 (5.42%) | £0.549667 (5.41%) |
| 2032-08-02 | - | - | £0.750000 | £0.535080 (5.42%) | £0.535435 (5.41%) |
| 2033-01-31 | - | - | £0.750000 | £0.521199 (5.42%) | £0.521572 (5.41%) |
| 2033-08-01 | - | - | £0.750000 | £0.507678 (5.42%) | £0.508067 (5.41%) |
| 2034-01-31 | - | - | £0.750000 | £0.494436 (5.42%) | £0.494841 (5.41%) |
| 2034-07-31 | - | - | £0.750000 | £0.481679 (5.42%) | £0.482098 (5.41%) |
| 2035-01-31 | - | - | £0.750000 | £0.469048 (5.42%) | £0.469480 (5.41%) |
| 2035-07-31 | - | - | £0.750000 | £0.456946 (5.42%) | £0.457391 (5.41%) |
| 2036-01-31 | - | - | £0.750000 | £0.444963 (5.42%) | £0.445419 (5.41%) |
| 2036-07-31 | - | - | £0.750000 | £0.433420 (5.42%) | £0.433887 (5.41%) |
| 2037-02-02 | - | - | £0.750000 | £0.421932 (5.42%) | £0.422409 (5.41%) |
| 2037-07-31 | - | - | £0.750000 | £0.411164 (5.42%) | £0.411650 (5.41%) |
| 2038-02-01 | - | - | £0.750000 | £0.400324 (5.42%) | £0.400818 (5.41%) |
| 2038-08-02 | - | - | £0.750000 | £0.389939 (5.42%) | £0.390440 (5.41%) |
| 2039-01-31 | - | - | £0.750000 | £0.379823 (5.42%) | £0.380331 (5.41%) |
| 2039-08-01 | - | - | £0.750000 | £0.369970 (5.42%) | £0.370483 (5.41%) |
| 2040-01-31 | - | - | £0.750000 | £0.360320 (5.42%) | £0.360839 (5.41%) |
| 2040-07-31 | - | - | £0.750000 | £0.350972 (5.42%) | £0.351496 (5.41%) |
| 2041-01-31 | - | - | £0.750000 | £0.341768 (5.42%) | £0.342296 (5.41%) |
| 2041-07-31 | - | - | £0.750000 | £0.332950 (5.42%) | £0.333482 (5.41%) |
| 2042-01-31 | - | - | £0.750000 | £0.324219 (5.42%) | £0.324754 (5.41%) |
| 2042-07-31 | - | - | £0.750000 | £0.315854 (5.42%) | £0.316391 (5.41%) |
| 2043-02-02 | - | - | £0.750000 | £0.307482 (5.42%) | £0.308021 (5.41%) |
| 2043-07-31 | - | - | £0.750000 | £0.299635 (5.42%) | £0.300176 (5.41%) |
| 2044-02-01 | - | - | £0.750000 | £0.291736 (5.42%) | £0.292277 (5.41%) |
| 2044-08-01 | - | - | £0.750000 | £0.284167 (5.42%) | £0.284710 (5.41%) |
| 2045-01-31 | - | - | £0.750000 | £0.276755 (5.42%) | £0.277298 (5.41%) |
| 2045-07-31 | - | - | £0.750000 | £0.269615 (5.42%) | £0.270157 (5.41%) |
| 2046-01-31 | - | - | £0.750000 | £0.262544 (5.42%) | £0.263086 (5.41%) |
| 2046-07-31 | - | - | £0.750000 | £0.255770 (5.42%) | £0.256311 (5.41%) |
| 2047-01-31 | - | - | £0.750000 | £0.249063 (5.42%) | £0.249603 (5.41%) |
| 2047-07-31 | - | - | £0.750000 | £0.242637 (5.42%) | £0.243175 (5.41%) |
| 2048-01-31 | - | - | £0.750000 | £0.236274 (5.42%) | £0.236811 (5.41%) |
| 2048-07-31 | - | - | £0.750000 | £0.230145 (5.42%) | £0.230679 (5.41%) |
| 2049-02-01 | - | - | £0.750000 | £0.224077 (5.42%) | £0.224610 (5.41%) |
| 2049-08-02 | - | - | £0.750000 | £0.218264 (5.42%) | £0.218794 (5.41%) |
| 2050-01-31 | - | - | £0.750000 | £0.212602 (5.42%) | £0.213129 (5.41%) |
| 2050-08-01 | - | - | £0.750000 | £0.207086 (5.42%) | £0.207611 (5.41%) |
| 2051-01-31 | - | - | £0.750000 | £0.201685 (5.42%) | £0.202206 (5.41%) |
| 2051-07-31 | - | - | £0.750000 | £0.196481 (5.42%) | £0.196999 (5.41%) |
| 2052-01-31 | - | - | £0.750000 | £0.191329 (5.42%) | £0.191843 (5.41%) |
| 2052-07-31 | - | - | £0.750000 | £0.186365 (5.42%) | £0.186876 (5.41%) |
| 2053-01-31 | - | - | £0.750000 | £0.181478 (5.42%) | £0.181985 (5.41%) |
| 2053-07-31 | - | - | £100.750000 | £23.749567 (5.42%) | £23.817080 (5.41%) |
| TOTAL | - | - | £141.250000 | £45.173315 | £45.264262 |