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 | 105 | £0.427989 | £0.750000 | £0.740791 5.80% | £0.740817 5.79% |
| 02 Aug 2027 | – | – | £0.750000 | £0.720258 5.80% | £0.720342 5.79% |
| 31 Jan 2028 | – | – | £0.750000 | £0.700295 5.80% | £0.700432 5.79% |
| 31 Jul 2028 | – | – | £0.750000 | £0.680886 5.80% | £0.681073 5.79% |
| 31 Jan 2029 | – | – | £0.750000 | £0.661809 5.80% | £0.662045 5.79% |
| 31 Jul 2029 | – | – | £0.750000 | £0.643566 5.80% | £0.643847 5.79% |
| 31 Jan 2030 | – | – | £0.750000 | £0.625535 5.80% | £0.625859 5.79% |
| 31 Jul 2030 | – | – | £0.750000 | £0.608291 5.80% | £0.608655 5.79% |
| 31 Jan 2031 | – | – | £0.750000 | £0.591249 5.80% | £0.591650 5.79% |
| 31 Jul 2031 | – | – | £0.750000 | £0.574950 5.80% | £0.575386 5.79% |
| 02 Feb 2032 | – | – | £0.750000 | £0.558669 5.80% | £0.559139 5.79% |
| 02 Aug 2032 | – | – | £0.750000 | £0.543185 5.80% | £0.543685 5.79% |
| 31 Jan 2033 | – | – | £0.750000 | £0.528130 5.80% | £0.528658 5.79% |
| 01 Aug 2033 | – | – | £0.750000 | £0.513492 5.80% | £0.514047 5.79% |
| 31 Jan 2034 | – | – | £0.750000 | £0.499182 5.80% | £0.499762 5.79% |
| 31 Jul 2034 | – | – | £0.750000 | £0.485422 5.80% | £0.486024 5.79% |
| 31 Jan 2035 | – | – | £0.750000 | £0.471822 5.80% | £0.472446 5.79% |
| 31 Jul 2035 | – | – | £0.750000 | £0.458815 5.80% | £0.459459 5.79% |
| 31 Jan 2036 | – | – | £0.750000 | £0.445961 5.80% | £0.446622 5.79% |
| 31 Jul 2036 | – | – | £0.750000 | £0.433600 5.80% | £0.434278 5.79% |
| 02 Feb 2037 | – | – | £0.750000 | £0.421322 5.80% | £0.422015 5.79% |
| 31 Jul 2037 | – | – | £0.750000 | £0.409834 5.80% | £0.410541 5.79% |
| 01 Feb 2038 | – | – | £0.750000 | £0.398290 5.80% | £0.399010 5.79% |
| 02 Aug 2038 | – | – | £0.750000 | £0.387251 5.80% | £0.387982 5.79% |
| 31 Jan 2039 | – | – | £0.750000 | £0.376518 5.80% | £0.377258 5.79% |
| 01 Aug 2039 | – | – | £0.750000 | £0.366082 5.80% | £0.366832 5.79% |
| 31 Jan 2040 | – | – | £0.750000 | £0.355881 5.80% | £0.356638 5.79% |
| 31 Jul 2040 | – | – | £0.750000 | £0.346017 5.80% | £0.346781 5.79% |
| 31 Jan 2041 | – | – | £0.750000 | £0.336323 5.80% | £0.337093 5.79% |
| 31 Jul 2041 | – | – | £0.750000 | £0.327051 5.80% | £0.327826 5.79% |
| 31 Jan 2042 | – | – | £0.750000 | £0.317888 5.80% | £0.318667 5.79% |
| 31 Jul 2042 | – | – | £0.750000 | £0.309125 5.80% | £0.309908 5.79% |
| 02 Feb 2043 | – | – | £0.750000 | £0.300372 5.80% | £0.301157 5.79% |
| 31 Jul 2043 | – | – | £0.750000 | £0.292182 5.80% | £0.292968 5.79% |
| 01 Feb 2044 | – | – | £0.750000 | £0.283952 5.80% | £0.284740 5.79% |
| 01 Aug 2044 | – | – | £0.750000 | £0.276082 5.80% | £0.276870 5.79% |
| 31 Jan 2045 | – | – | £0.750000 | £0.268388 5.80% | £0.269176 5.79% |
| 31 Jul 2045 | – | – | £0.750000 | £0.260990 5.80% | £0.261777 5.79% |
| 31 Jan 2046 | – | – | £0.750000 | £0.253678 5.80% | £0.254463 5.79% |
| 31 Jul 2046 | – | – | £0.750000 | £0.246685 5.80% | £0.247468 5.79% |
| 31 Jan 2047 | – | – | £0.750000 | £0.239773 5.80% | £0.240554 5.79% |
| 31 Jul 2047 | – | – | £0.750000 | £0.233164 5.80% | £0.233942 5.79% |
| 31 Jan 2048 | – | – | £0.750000 | £0.226631 5.80% | £0.227406 5.79% |
| 31 Jul 2048 | – | – | £0.750000 | £0.220350 5.80% | £0.221121 5.79% |
| 01 Feb 2049 | – | – | £0.750000 | £0.214143 5.80% | £0.214910 5.79% |
| 02 Aug 2049 | – | – | £0.750000 | £0.208208 5.80% | £0.208970 5.79% |
| 31 Jan 2050 | – | – | £0.750000 | £0.202437 5.80% | £0.203194 5.79% |
| 01 Aug 2050 | – | – | £0.750000 | £0.196826 5.80% | £0.197578 5.79% |
| 31 Jan 2051 | – | – | £0.750000 | £0.191341 5.80% | £0.192088 5.79% |
| 31 Jul 2051 | – | – | £0.750000 | £0.186067 5.80% | £0.186808 5.79% |
| 31 Jan 2052 | – | – | £0.750000 | £0.180854 5.80% | £0.181589 5.79% |
| 31 Jul 2052 | – | – | £0.750000 | £0.175841 5.80% | £0.176570 5.79% |
| 31 Jan 2053 | – | – | £0.750000 | £0.170915 5.80% | £0.171637 5.79% |
| 31 Jul 2053 | – | – | £100.750000 | £22.326617 5.80% | £22.422749 5.79% |
| Total | – | – | £140.500000 | £42.992989 | £43.122510 |
All figures assume a T+1 settlement and 100 units held.