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 | 104 | £0.430939 | £0.750000 | £0.741098 (5.83%) | £0.741115 (5.82%) |
| 2027-02-01 | - | - | £0.750000 | £0.720138 (5.83%) | £0.720196 (5.82%) |
| 2027-08-02 | - | - | £0.750000 | £0.700097 (5.83%) | £0.700192 (5.82%) |
| 2028-01-31 | - | - | £0.750000 | £0.680614 (5.83%) | £0.680744 (5.82%) |
| 2028-07-31 | - | - | £0.750000 | £0.661672 (5.83%) | £0.661836 (5.82%) |
| 2029-01-31 | - | - | £0.750000 | £0.643059 (5.83%) | £0.643254 (5.82%) |
| 2029-07-31 | - | - | £0.750000 | £0.625260 (5.83%) | £0.625484 (5.82%) |
| 2030-01-31 | - | - | £0.750000 | £0.607671 (5.83%) | £0.607923 (5.82%) |
| 2030-07-31 | - | - | £0.750000 | £0.590851 (5.83%) | £0.591129 (5.82%) |
| 2031-01-31 | - | - | £0.750000 | £0.574230 (5.83%) | £0.574532 (5.82%) |
| 2031-07-31 | - | - | £0.750000 | £0.558336 (5.83%) | £0.558661 (5.82%) |
| 2032-02-02 | - | - | £0.750000 | £0.542461 (5.83%) | £0.542808 (5.82%) |
| 2032-08-02 | - | - | £0.750000 | £0.527365 (5.83%) | £0.527731 (5.82%) |
| 2033-01-31 | - | - | £0.750000 | £0.512688 (5.83%) | £0.513073 (5.82%) |
| 2033-08-01 | - | - | £0.750000 | £0.498421 (5.83%) | £0.498822 (5.82%) |
| 2034-01-31 | - | - | £0.750000 | £0.484475 (5.83%) | £0.484892 (5.82%) |
| 2034-07-31 | - | - | £0.750000 | £0.471065 (5.83%) | £0.471497 (5.82%) |
| 2035-01-31 | - | - | £0.750000 | £0.457813 (5.83%) | £0.458259 (5.82%) |
| 2035-07-31 | - | - | £0.750000 | £0.445142 (5.83%) | £0.445600 (5.82%) |
| 2036-01-31 | - | - | £0.750000 | £0.432619 (5.83%) | £0.433089 (5.82%) |
| 2036-07-31 | - | - | £0.750000 | £0.420580 (5.83%) | £0.421060 (5.82%) |
| 2037-02-02 | - | - | £0.750000 | £0.408622 (5.83%) | £0.409112 (5.82%) |
| 2037-07-31 | - | - | £0.750000 | £0.397435 (5.83%) | £0.397933 (5.82%) |
| 2038-02-01 | - | - | £0.750000 | £0.386195 (5.83%) | £0.386701 (5.82%) |
| 2038-08-02 | - | - | £0.750000 | £0.375447 (5.83%) | £0.375960 (5.82%) |
| 2039-01-31 | - | - | £0.750000 | £0.364999 (5.83%) | £0.365518 (5.82%) |
| 2039-08-01 | - | - | £0.750000 | £0.354841 (5.83%) | £0.355365 (5.82%) |
| 2040-01-31 | - | - | £0.750000 | £0.344912 (5.83%) | £0.345441 (5.82%) |
| 2040-07-31 | - | - | £0.750000 | £0.335314 (5.83%) | £0.335846 (5.82%) |
| 2041-01-31 | - | - | £0.750000 | £0.325881 (5.83%) | £0.326417 (5.82%) |
| 2041-07-31 | - | - | £0.750000 | £0.316861 (5.83%) | £0.317400 (5.82%) |
| 2042-01-31 | - | - | £0.750000 | £0.307947 (5.83%) | £0.308489 (5.82%) |
| 2042-07-31 | - | - | £0.750000 | £0.299424 (5.83%) | £0.299967 (5.82%) |
| 2043-02-02 | - | - | £0.750000 | £0.290910 (5.83%) | £0.291454 (5.82%) |
| 2043-07-31 | - | - | £0.750000 | £0.282946 (5.83%) | £0.283491 (5.82%) |
| 2044-02-01 | - | - | £0.750000 | £0.274944 (5.83%) | £0.275489 (5.82%) |
| 2044-08-01 | - | - | £0.750000 | £0.267292 (5.83%) | £0.267837 (5.82%) |
| 2045-01-31 | - | - | £0.750000 | £0.259813 (5.83%) | £0.260357 (5.82%) |
| 2045-07-31 | - | - | £0.750000 | £0.252622 (5.83%) | £0.253165 (5.82%) |
| 2046-01-31 | - | - | £0.750000 | £0.245516 (5.83%) | £0.246057 (5.82%) |
| 2046-07-31 | - | - | £0.750000 | £0.238720 (5.83%) | £0.239260 (5.82%) |
| 2047-01-31 | - | - | £0.750000 | £0.232005 (5.83%) | £0.232542 (5.82%) |
| 2047-07-31 | - | - | £0.750000 | £0.225583 (5.83%) | £0.226118 (5.82%) |
| 2048-01-31 | - | - | £0.750000 | £0.219237 (5.83%) | £0.219770 (5.82%) |
| 2048-07-31 | - | - | £0.750000 | £0.213136 (5.83%) | £0.213666 (5.82%) |
| 2049-02-01 | - | - | £0.750000 | £0.207108 (5.83%) | £0.207634 (5.82%) |
| 2049-08-02 | - | - | £0.750000 | £0.201344 (5.83%) | £0.201867 (5.82%) |
| 2050-01-31 | - | - | £0.750000 | £0.195741 (5.83%) | £0.196260 (5.82%) |
| 2050-08-01 | - | - | £0.750000 | £0.190294 (5.83%) | £0.190809 (5.82%) |
| 2051-01-31 | - | - | £0.750000 | £0.184969 (5.83%) | £0.185481 (5.82%) |
| 2051-07-31 | - | - | £0.750000 | £0.179849 (5.83%) | £0.180357 (5.82%) |
| 2052-01-31 | - | - | £0.750000 | £0.174790 (5.83%) | £0.175293 (5.82%) |
| 2052-07-31 | - | - | £0.750000 | £0.169926 (5.83%) | £0.170424 (5.82%) |
| 2053-01-31 | - | - | £0.750000 | £0.165146 (5.83%) | £0.165639 (5.82%) |
| 2053-07-31 | - | - | £100.750000 | £21.570517 (5.83%) | £21.636201 (5.82%) |
| TOTAL | - | - | £141.250000 | £42.355939 | £42.445220 |