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 | 107 | £0.443370 | £0.750000 | £0.741260 (5.96%) | £0.741281 (5.94%) |
| 2027-02-01 | - | - | £0.750000 | £0.719852 (5.96%) | £0.719925 (5.94%) |
| 2027-08-02 | - | - | £0.750000 | £0.699394 (5.96%) | £0.699516 (5.94%) |
| 2028-01-31 | - | - | £0.750000 | £0.679518 (5.96%) | £0.679685 (5.94%) |
| 2028-07-31 | - | - | £0.750000 | £0.660207 (5.96%) | £0.660416 (5.94%) |
| 2029-01-31 | - | - | £0.750000 | £0.641241 (5.96%) | £0.641491 (5.94%) |
| 2029-07-31 | - | - | £0.750000 | £0.623116 (5.96%) | £0.623404 (5.94%) |
| 2030-01-31 | - | - | £0.750000 | £0.605216 (5.96%) | £0.605540 (5.94%) |
| 2030-07-31 | - | - | £0.750000 | £0.588110 (5.96%) | £0.588466 (5.94%) |
| 2031-01-31 | - | - | £0.750000 | £0.571215 (5.96%) | £0.571603 (5.94%) |
| 2031-07-31 | - | - | £0.750000 | £0.555070 (5.96%) | £0.555486 (5.94%) |
| 2032-02-02 | - | - | £0.750000 | £0.538954 (5.96%) | £0.539397 (5.94%) |
| 2032-08-02 | - | - | £0.750000 | £0.523637 (5.96%) | £0.524106 (5.94%) |
| 2033-01-31 | - | - | £0.750000 | £0.508756 (5.96%) | £0.509248 (5.94%) |
| 2033-08-01 | - | - | £0.750000 | £0.494297 (5.96%) | £0.494811 (5.94%) |
| 2034-01-31 | - | - | £0.750000 | £0.480174 (5.96%) | £0.480707 (5.94%) |
| 2034-07-31 | - | - | £0.750000 | £0.466602 (5.96%) | £0.467154 (5.94%) |
| 2035-01-31 | - | - | £0.750000 | £0.453198 (5.96%) | £0.453767 (5.94%) |
| 2035-07-31 | - | - | £0.750000 | £0.440388 (5.96%) | £0.440972 (5.94%) |
| 2036-01-31 | - | - | £0.750000 | £0.427737 (5.96%) | £0.428336 (5.94%) |
| 2036-07-31 | - | - | £0.750000 | £0.415581 (5.96%) | £0.416193 (5.94%) |
| 2037-02-02 | - | - | £0.750000 | £0.403515 (5.96%) | £0.404138 (5.94%) |
| 2037-07-31 | - | - | £0.750000 | £0.392234 (5.96%) | £0.392868 (5.94%) |
| 2038-02-01 | - | - | £0.750000 | £0.380906 (5.96%) | £0.381549 (5.94%) |
| 2038-08-02 | - | - | £0.750000 | £0.370081 (5.96%) | £0.370733 (5.94%) |
| 2039-01-31 | - | - | £0.750000 | £0.359564 (5.96%) | £0.360223 (5.94%) |
| 2039-08-01 | - | - | £0.750000 | £0.349345 (5.96%) | £0.350011 (5.94%) |
| 2040-01-31 | - | - | £0.750000 | £0.339363 (5.96%) | £0.340034 (5.94%) |
| 2040-07-31 | - | - | £0.750000 | £0.329719 (5.96%) | £0.330395 (5.94%) |
| 2041-01-31 | - | - | £0.750000 | £0.320247 (5.96%) | £0.320927 (5.94%) |
| 2041-07-31 | - | - | £0.750000 | £0.311196 (5.96%) | £0.311878 (5.94%) |
| 2042-01-31 | - | - | £0.750000 | £0.302256 (5.96%) | £0.302941 (5.94%) |
| 2042-07-31 | - | - | £0.750000 | £0.293713 (5.96%) | £0.294399 (5.94%) |
| 2043-02-02 | - | - | £0.750000 | £0.285185 (5.96%) | £0.285872 (5.94%) |
| 2043-07-31 | - | - | £0.750000 | £0.277212 (5.96%) | £0.277900 (5.94%) |
| 2044-02-01 | - | - | £0.750000 | £0.269206 (5.96%) | £0.269893 (5.94%) |
| 2044-08-01 | - | - | £0.750000 | £0.261555 (5.96%) | £0.262242 (5.94%) |
| 2045-01-31 | - | - | £0.750000 | £0.254082 (5.96%) | £0.254768 (5.94%) |
| 2045-07-31 | - | - | £0.750000 | £0.246900 (5.96%) | £0.247584 (5.94%) |
| 2046-01-31 | - | - | £0.750000 | £0.239808 (5.96%) | £0.240489 (5.94%) |
| 2046-07-31 | - | - | £0.750000 | £0.233029 (5.96%) | £0.233709 (5.94%) |
| 2047-01-31 | - | - | £0.750000 | £0.226335 (5.96%) | £0.227011 (5.94%) |
| 2047-07-31 | - | - | £0.750000 | £0.219938 (5.96%) | £0.220611 (5.94%) |
| 2048-01-31 | - | - | £0.750000 | £0.213620 (5.96%) | £0.214289 (5.94%) |
| 2048-07-31 | - | - | £0.750000 | £0.207549 (5.96%) | £0.208214 (5.94%) |
| 2049-02-01 | - | - | £0.750000 | £0.201555 (5.96%) | £0.202215 (5.94%) |
| 2049-08-02 | - | - | £0.750000 | £0.195827 (5.96%) | £0.196483 (5.94%) |
| 2050-01-31 | - | - | £0.750000 | £0.190261 (5.96%) | £0.190912 (5.94%) |
| 2050-08-01 | - | - | £0.750000 | £0.184854 (5.96%) | £0.185500 (5.94%) |
| 2051-01-31 | - | - | £0.750000 | £0.179573 (5.96%) | £0.180213 (5.94%) |
| 2051-07-31 | - | - | £0.750000 | £0.174497 (5.96%) | £0.175132 (5.94%) |
| 2052-01-31 | - | - | £0.750000 | £0.169484 (5.96%) | £0.170113 (5.94%) |
| 2052-07-31 | - | - | £0.750000 | £0.164668 (5.96%) | £0.165290 (5.94%) |
| 2053-01-31 | - | - | £0.750000 | £0.159937 (5.96%) | £0.160554 (5.94%) |
| 2053-07-31 | - | - | £100.750000 | £20.877634 (5.96%) | £20.959620 (5.94%) |
| TOTAL | - | - | £141.250000 | £41.418370 | £41.530211 |