TG53
1½% Green Gilt 2053 · GB00BM8Z2V59
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 01 Feb 2027 | 60 | £0.244565 | £0.750000 | £0.735126 6.03% | £0.735192 6.00% |
| 02 Aug 2027 | – | – | £0.750000 | £0.713995 6.03% | £0.714153 6.00% |
| 31 Jan 2028 | – | – | £0.750000 | £0.693472 6.03% | £0.693716 6.00% |
| 31 Jul 2028 | – | – | £0.750000 | £0.673538 6.03% | £0.673863 6.00% |
| 31 Jan 2029 | – | – | £0.750000 | £0.653968 6.03% | £0.654370 6.00% |
| 31 Jul 2029 | – | – | £0.750000 | £0.635272 6.03% | £0.635746 6.00% |
| 31 Jan 2030 | – | – | £0.750000 | £0.616814 6.03% | £0.617355 6.00% |
| 31 Jul 2030 | – | – | £0.750000 | £0.599180 6.03% | £0.599784 6.00% |
| 31 Jan 2031 | – | – | £0.750000 | £0.581770 6.03% | £0.582434 6.00% |
| 31 Jul 2031 | – | – | £0.750000 | £0.565138 6.03% | £0.565856 6.00% |
| 02 Feb 2032 | – | – | £0.750000 | £0.548542 6.03% | £0.549312 6.00% |
| 02 Aug 2032 | – | – | £0.750000 | £0.532774 6.03% | £0.533593 6.00% |
| 31 Jan 2033 | – | – | £0.750000 | £0.517460 6.03% | £0.518323 6.00% |
| 01 Aug 2033 | – | – | £0.750000 | £0.502586 6.03% | £0.503490 6.00% |
| 31 Jan 2034 | – | – | £0.750000 | £0.488061 6.03% | £0.489003 6.00% |
| 31 Jul 2034 | – | – | £0.750000 | £0.474108 6.03% | £0.475085 6.00% |
| 31 Jan 2035 | – | – | £0.750000 | £0.460332 6.03% | £0.461342 6.00% |
| 31 Jul 2035 | – | – | £0.750000 | £0.447172 6.03% | £0.448211 6.00% |
| 31 Jan 2036 | – | – | £0.750000 | £0.434179 6.03% | £0.435246 6.00% |
| 31 Jul 2036 | – | – | £0.750000 | £0.421699 6.03% | £0.422790 6.00% |
| 02 Feb 2037 | – | – | £0.750000 | £0.409315 6.03% | £0.410429 6.00% |
| 31 Jul 2037 | – | – | £0.750000 | £0.397740 6.03% | £0.398874 6.00% |
| 01 Feb 2038 | – | – | £0.750000 | £0.386122 6.03% | £0.387274 6.00% |
| 02 Aug 2038 | – | – | £0.750000 | £0.375023 6.03% | £0.376192 6.00% |
| 31 Jan 2039 | – | – | £0.750000 | £0.364243 6.03% | £0.365426 6.00% |
| 01 Aug 2039 | – | – | £0.750000 | £0.353773 6.03% | £0.354968 6.00% |
| 31 Jan 2040 | – | – | £0.750000 | £0.343549 6.03% | £0.344755 6.00% |
| 31 Jul 2040 | – | – | £0.750000 | £0.333674 6.03% | £0.334889 6.00% |
| 31 Jan 2041 | – | – | £0.750000 | £0.323979 6.03% | £0.325202 6.00% |
| 31 Jul 2041 | – | – | £0.750000 | £0.314717 6.03% | £0.315946 6.00% |
| 31 Jan 2042 | – | – | £0.750000 | £0.305572 6.03% | £0.306806 6.00% |
| 31 Jul 2042 | – | – | £0.750000 | £0.296836 6.03% | £0.298074 6.00% |
| 02 Feb 2043 | – | – | £0.750000 | £0.288119 6.03% | £0.289359 6.00% |
| 31 Jul 2043 | – | – | £0.750000 | £0.279972 6.03% | £0.281213 6.00% |
| 01 Feb 2044 | – | – | £0.750000 | £0.271794 6.03% | £0.273035 6.00% |
| 01 Aug 2044 | – | – | £0.750000 | £0.263981 6.03% | £0.265221 6.00% |
| 31 Jan 2045 | – | – | £0.750000 | £0.256352 6.03% | £0.257590 6.00% |
| 31 Jul 2045 | – | – | £0.750000 | £0.249023 6.03% | £0.250259 6.00% |
| 31 Jan 2046 | – | – | £0.750000 | £0.241788 6.03% | £0.243019 6.00% |
| 31 Jul 2046 | – | – | £0.750000 | £0.234875 6.03% | £0.236102 6.00% |
| 31 Jan 2047 | – | – | £0.750000 | £0.228051 6.03% | £0.229273 6.00% |
| 31 Jul 2047 | – | – | £0.750000 | £0.221531 6.03% | £0.222747 6.00% |
| 31 Jan 2048 | – | – | £0.750000 | £0.215094 6.03% | £0.216304 6.00% |
| 31 Jul 2048 | – | – | £0.750000 | £0.208911 6.03% | £0.210114 6.00% |
| 01 Feb 2049 | – | – | £0.750000 | £0.202809 6.03% | £0.204003 6.00% |
| 02 Aug 2049 | – | – | £0.750000 | £0.196979 6.03% | £0.198165 6.00% |
| 31 Jan 2050 | – | – | £0.750000 | £0.191317 6.03% | £0.192494 6.00% |
| 01 Aug 2050 | – | – | £0.750000 | £0.185818 6.03% | £0.186985 6.00% |
| 31 Jan 2051 | – | – | £0.750000 | £0.180448 6.03% | £0.181605 6.00% |
| 31 Jul 2051 | – | – | £0.750000 | £0.175289 6.03% | £0.176437 6.00% |
| 31 Jan 2052 | – | – | £0.750000 | £0.170196 6.03% | £0.171333 6.00% |
| 31 Jul 2052 | – | – | £0.750000 | £0.165304 6.03% | £0.166430 6.00% |
| 31 Jan 2053 | – | – | £0.750000 | £0.160501 6.03% | £0.161615 6.00% |
| 31 Jul 2053 | – | – | £100.750000 | £20.944187 6.03% | £21.092392 6.00% |
| Total | – | – | £140.500000 | £41.032064 | £41.233394 |
All figures assume a T+1 settlement and 100 units held.