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 |
|---|---|---|---|---|---|
| 2027-02-01 | 17 | £0.069293 | £0.750000 | £0.730681 (5.84%) | £0.730763 (5.81%) |
| 2027-08-02 | - | - | £0.750000 | £0.710314 (5.84%) | £0.710479 (5.81%) |
| 2028-01-31 | - | - | £0.750000 | £0.690514 (5.84%) | £0.690758 (5.81%) |
| 2028-07-31 | - | - | £0.750000 | £0.671266 (5.84%) | £0.671584 (5.81%) |
| 2029-01-31 | - | - | £0.750000 | £0.652352 (5.84%) | £0.652741 (5.81%) |
| 2029-07-31 | - | - | £0.750000 | £0.634267 (5.84%) | £0.634721 (5.81%) |
| 2030-01-31 | - | - | £0.750000 | £0.616395 (5.84%) | £0.616912 (5.81%) |
| 2030-07-31 | - | - | £0.750000 | £0.599307 (5.84%) | £0.599881 (5.81%) |
| 2031-01-31 | - | - | £0.750000 | £0.582420 (5.84%) | £0.583049 (5.81%) |
| 2031-07-31 | - | - | £0.750000 | £0.566274 (5.84%) | £0.566953 (5.81%) |
| 2032-02-02 | - | - | £0.750000 | £0.550147 (5.84%) | £0.550875 (5.81%) |
| 2032-08-02 | - | - | £0.750000 | £0.534812 (5.84%) | £0.535584 (5.81%) |
| 2033-01-31 | - | - | £0.750000 | £0.519904 (5.84%) | £0.520718 (5.81%) |
| 2033-08-01 | - | - | £0.750000 | £0.505412 (5.84%) | £0.506264 (5.81%) |
| 2034-01-31 | - | - | £0.750000 | £0.491248 (5.84%) | £0.492135 (5.81%) |
| 2034-07-31 | - | - | £0.750000 | £0.477629 (5.84%) | £0.478549 (5.81%) |
| 2035-01-31 | - | - | £0.750000 | £0.464171 (5.84%) | £0.465122 (5.81%) |
| 2035-07-31 | - | - | £0.750000 | £0.451302 (5.84%) | £0.452281 (5.81%) |
| 2036-01-31 | - | - | £0.750000 | £0.438586 (5.84%) | £0.439591 (5.81%) |
| 2036-07-31 | - | - | £0.750000 | £0.426361 (5.84%) | £0.427389 (5.81%) |
| 2037-02-02 | - | - | £0.750000 | £0.414219 (5.84%) | £0.415269 (5.81%) |
| 2037-07-31 | - | - | £0.750000 | £0.402860 (5.84%) | £0.403930 (5.81%) |
| 2038-02-01 | - | - | £0.750000 | £0.391448 (5.84%) | £0.392536 (5.81%) |
| 2038-08-02 | - | - | £0.750000 | £0.380537 (5.84%) | £0.381640 (5.81%) |
| 2039-01-31 | - | - | £0.750000 | £0.369929 (5.84%) | £0.371047 (5.81%) |
| 2039-08-01 | - | - | £0.750000 | £0.359618 (5.84%) | £0.360747 (5.81%) |
| 2040-01-31 | - | - | £0.750000 | £0.349539 (5.84%) | £0.350680 (5.81%) |
| 2040-07-31 | - | - | £0.750000 | £0.339796 (5.84%) | £0.340946 (5.81%) |
| 2041-01-31 | - | - | £0.750000 | £0.330222 (5.84%) | £0.331380 (5.81%) |
| 2041-07-31 | - | - | £0.750000 | £0.321067 (5.84%) | £0.322231 (5.81%) |
| 2042-01-31 | - | - | £0.750000 | £0.312020 (5.84%) | £0.313190 (5.81%) |
| 2042-07-31 | - | - | £0.750000 | £0.303370 (5.84%) | £0.304544 (5.81%) |
| 2043-02-02 | - | - | £0.750000 | £0.294730 (5.84%) | £0.295907 (5.81%) |
| 2043-07-31 | - | - | £0.750000 | £0.286648 (5.84%) | £0.287827 (5.81%) |
| 2044-02-01 | - | - | £0.750000 | £0.278528 (5.84%) | £0.279708 (5.81%) |
| 2044-08-01 | - | - | £0.750000 | £0.270765 (5.84%) | £0.271944 (5.81%) |
| 2045-01-31 | - | - | £0.750000 | £0.263176 (5.84%) | £0.264355 (5.81%) |
| 2045-07-31 | - | - | £0.750000 | £0.255880 (5.84%) | £0.257057 (5.81%) |
| 2046-01-31 | - | - | £0.750000 | £0.248670 (5.84%) | £0.249844 (5.81%) |
| 2046-07-31 | - | - | £0.750000 | £0.241776 (5.84%) | £0.242947 (5.81%) |
| 2047-01-31 | - | - | £0.750000 | £0.234964 (5.84%) | £0.236130 (5.81%) |
| 2047-07-31 | - | - | £0.750000 | £0.228450 (5.84%) | £0.229612 (5.81%) |
| 2048-01-31 | - | - | £0.750000 | £0.222013 (5.84%) | £0.223169 (5.81%) |
| 2048-07-31 | - | - | £0.750000 | £0.215824 (5.84%) | £0.216975 (5.81%) |
| 2049-02-01 | - | - | £0.750000 | £0.209711 (5.84%) | £0.210854 (5.81%) |
| 2049-08-02 | - | - | £0.750000 | £0.203865 (5.84%) | £0.205001 (5.81%) |
| 2050-01-31 | - | - | £0.750000 | £0.198182 (5.84%) | £0.199311 (5.81%) |
| 2050-08-01 | - | - | £0.750000 | £0.192658 (5.84%) | £0.193779 (5.81%) |
| 2051-01-31 | - | - | £0.750000 | £0.187259 (5.84%) | £0.188371 (5.81%) |
| 2051-07-31 | - | - | £0.750000 | £0.182067 (5.84%) | £0.183170 (5.81%) |
| 2052-01-31 | - | - | £0.750000 | £0.176937 (5.84%) | £0.178031 (5.81%) |
| 2052-07-31 | - | - | £0.750000 | £0.172005 (5.84%) | £0.173089 (5.81%) |
| 2053-01-31 | - | - | £0.750000 | £0.167159 (5.84%) | £0.168233 (5.81%) |
| 2053-07-31 | - | - | £100.750000 | £21.832448 (5.84%) | £21.975379 (5.81%) |
| TOTAL | - | - | £140.500000 | £42.151703 | £42.345182 |