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 | 150 | £0.621547 | £0.750000 | £0.746571 (5.55%) | £0.746583 (5.53%) |
| 2027-02-01 | - | - | £0.750000 | £0.726430 (5.55%) | £0.726514 (5.53%) |
| 2027-08-02 | - | - | £0.750000 | £0.707146 (5.55%) | £0.707297 (5.53%) |
| 2028-01-31 | - | - | £0.750000 | £0.688374 (5.55%) | £0.688588 (5.53%) |
| 2028-07-31 | - | - | £0.750000 | £0.670101 (5.55%) | £0.670374 (5.53%) |
| 2029-01-31 | - | - | £0.750000 | £0.652119 (5.55%) | £0.652450 (5.53%) |
| 2029-07-31 | - | - | £0.750000 | £0.634902 (5.55%) | £0.635285 (5.53%) |
| 2030-01-31 | - | - | £0.750000 | £0.617865 (5.55%) | £0.618299 (5.53%) |
| 2030-07-31 | - | - | £0.750000 | £0.601552 (5.55%) | £0.602033 (5.53%) |
| 2031-01-31 | - | - | £0.750000 | £0.585410 (5.55%) | £0.585936 (5.53%) |
| 2031-07-31 | - | - | £0.750000 | £0.569954 (5.55%) | £0.570522 (5.53%) |
| 2032-02-02 | - | - | £0.750000 | £0.554496 (5.55%) | £0.555103 (5.53%) |
| 2032-08-02 | - | - | £0.750000 | £0.539776 (5.55%) | £0.540420 (5.53%) |
| 2033-01-31 | - | - | £0.750000 | £0.525447 (5.55%) | £0.526126 (5.53%) |
| 2033-08-01 | - | - | £0.750000 | £0.511499 (5.55%) | £0.512209 (5.53%) |
| 2034-01-31 | - | - | £0.750000 | £0.497847 (5.55%) | £0.498587 (5.53%) |
| 2034-07-31 | - | - | £0.750000 | £0.484702 (5.55%) | £0.485470 (5.53%) |
| 2035-01-31 | - | - | £0.750000 | £0.471696 (5.55%) | £0.472490 (5.53%) |
| 2035-07-31 | - | - | £0.750000 | £0.459242 (5.55%) | £0.460060 (5.53%) |
| 2036-01-31 | - | - | £0.750000 | £0.446919 (5.55%) | £0.447759 (5.53%) |
| 2036-07-31 | - | - | £0.750000 | £0.435055 (5.55%) | £0.435915 (5.53%) |
| 2037-02-02 | - | - | £0.750000 | £0.423256 (5.55%) | £0.424135 (5.53%) |
| 2037-07-31 | - | - | £0.750000 | £0.412203 (5.55%) | £0.413098 (5.53%) |
| 2038-02-01 | - | - | £0.750000 | £0.401082 (5.55%) | £0.401994 (5.53%) |
| 2038-08-02 | - | - | £0.750000 | £0.390435 (5.55%) | £0.391361 (5.53%) |
| 2039-01-31 | - | - | £0.750000 | £0.380071 (5.55%) | £0.381009 (5.53%) |
| 2039-08-01 | - | - | £0.750000 | £0.369981 (5.55%) | £0.370930 (5.53%) |
| 2040-01-31 | - | - | £0.750000 | £0.360106 (5.55%) | £0.361066 (5.53%) |
| 2040-07-31 | - | - | £0.750000 | £0.350547 (5.55%) | £0.351515 (5.53%) |
| 2041-01-31 | - | - | £0.750000 | £0.341140 (5.55%) | £0.342116 (5.53%) |
| 2041-07-31 | - | - | £0.750000 | £0.332134 (5.55%) | £0.333116 (5.53%) |
| 2042-01-31 | - | - | £0.750000 | £0.323221 (5.55%) | £0.324209 (5.53%) |
| 2042-07-31 | - | - | £0.750000 | £0.314687 (5.55%) | £0.315680 (5.53%) |
| 2043-02-02 | - | - | £0.750000 | £0.306153 (5.55%) | £0.307149 (5.53%) |
| 2043-07-31 | - | - | £0.750000 | £0.298158 (5.55%) | £0.299157 (5.53%) |
| 2044-02-01 | - | - | £0.750000 | £0.290114 (5.55%) | £0.291115 (5.53%) |
| 2044-08-01 | - | - | £0.750000 | £0.282413 (5.55%) | £0.283415 (5.53%) |
| 2045-01-31 | - | - | £0.750000 | £0.274875 (5.55%) | £0.275877 (5.53%) |
| 2045-07-31 | - | - | £0.750000 | £0.267618 (5.55%) | £0.268620 (5.53%) |
| 2046-01-31 | - | - | £0.750000 | £0.260437 (5.55%) | £0.261437 (5.53%) |
| 2046-07-31 | - | - | £0.750000 | £0.253560 (5.55%) | £0.254560 (5.53%) |
| 2047-01-31 | - | - | £0.750000 | £0.246756 (5.55%) | £0.247753 (5.53%) |
| 2047-07-31 | - | - | £0.750000 | £0.240242 (5.55%) | £0.241235 (5.53%) |
| 2048-01-31 | - | - | £0.750000 | £0.233795 (5.55%) | £0.234785 (5.53%) |
| 2048-07-31 | - | - | £0.750000 | £0.227589 (5.55%) | £0.228575 (5.53%) |
| 2049-02-01 | - | - | £0.750000 | £0.221449 (5.55%) | £0.222431 (5.53%) |
| 2049-08-02 | - | - | £0.750000 | £0.215570 (5.55%) | £0.216547 (5.53%) |
| 2050-01-31 | - | - | £0.750000 | £0.209848 (5.55%) | £0.210819 (5.53%) |
| 2050-08-01 | - | - | £0.750000 | £0.204277 (5.55%) | £0.205243 (5.53%) |
| 2051-01-31 | - | - | £0.750000 | £0.198825 (5.55%) | £0.199784 (5.53%) |
| 2051-07-31 | - | - | £0.750000 | £0.193575 (5.55%) | £0.194528 (5.53%) |
| 2052-01-31 | - | - | £0.750000 | £0.188381 (5.55%) | £0.189327 (5.53%) |
| 2052-07-31 | - | - | £0.750000 | £0.183380 (5.55%) | £0.184319 (5.53%) |
| 2053-01-31 | - | - | £0.750000 | £0.178459 (5.55%) | £0.179391 (5.53%) |
| 2053-07-31 | - | - | £100.750000 | £23.340109 (5.55%) | £23.464220 (5.53%) |
| TOTAL | - | - | £141.250000 | £44.841547 | £45.008538 |