T33 - 0¾% Index-linked Treasury Gilt 2033
Future flows projection is using the current index ratio.
Upcoming Cash Flows
All figures displayed assume a T+1 settlement date.
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-11-24 | - | - | 1.09354 | £0.000000 | £0.000000 (1.30%) |
| 2026-05-22 | - | - | 1.09354 | £0.410078 | £0.407328 (1.30%) |
| 2026-11-23 | - | - | 1.09354 | £0.410078 | £0.404669 (1.30%) |
| 2027-05-24 | - | - | 1.09354 | £0.410078 | £0.402069 (1.30%) |
| 2027-11-22 | - | - | 1.09354 | £0.410078 | £0.399486 (1.30%) |
| 2028-05-22 | - | - | 1.09354 | £0.410078 | £0.396920 (1.30%) |
| 2028-11-22 | - | - | 1.09354 | £0.410078 | £0.394342 (1.30%) |
| 2029-05-22 | - | - | 1.09354 | £0.410078 | £0.391823 (1.30%) |
| 2029-11-22 | - | - | 1.09354 | £0.410078 | £0.389278 (1.30%) |
| 2030-05-22 | - | - | 1.09354 | £0.410078 | £0.386791 (1.30%) |
| 2030-11-22 | - | - | 1.09354 | £0.410078 | £0.384280 (1.30%) |
| 2031-05-22 | - | - | 1.09354 | £0.410078 | £0.381824 (1.30%) |
| 2031-11-24 | - | - | 1.09354 | £0.410078 | £0.379318 (1.30%) |
| 2032-05-24 | - | - | 1.09354 | £0.410078 | £0.376881 (1.30%) |
| 2032-11-22 | - | - | 1.09354 | £0.410078 | £0.374460 (1.30%) |
| 2033-05-23 | - | - | 1.09354 | £0.410078 | £0.372055 (1.30%) |
| 2033-11-22 | - | - | 1.09354 | £109.764078 | £98.943290 (1.30%) |
| TOTAL | - | - | 1.09354 | £115.915248 | £104.784816 |