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 | 130 | £0.264946 | 1.09093 | £0.409099 | £0.408236 (1.39%) |
| 2026-05-22 | - | - | 1.09093 | £0.409099 | £0.405490 (1.39%) |
| 2026-11-23 | - | - | 1.09093 | £0.409099 | £0.402671 (1.39%) |
| 2027-05-24 | - | - | 1.09093 | £0.409099 | £0.399918 (1.39%) |
| 2027-11-22 | - | - | 1.09093 | £0.409099 | £0.397182 (1.39%) |
| 2028-05-22 | - | - | 1.09093 | £0.409099 | £0.394466 (1.39%) |
| 2028-11-22 | - | - | 1.09093 | £0.409099 | £0.391739 (1.39%) |
| 2029-05-22 | - | - | 1.09093 | £0.409099 | £0.389074 (1.39%) |
| 2029-11-22 | - | - | 1.09093 | £0.409099 | £0.386384 (1.39%) |
| 2030-05-22 | - | - | 1.09093 | £0.409099 | £0.383756 (1.39%) |
| 2030-11-22 | - | - | 1.09093 | £0.409099 | £0.381103 (1.39%) |
| 2031-05-22 | - | - | 1.09093 | £0.409099 | £0.378511 (1.39%) |
| 2031-11-24 | - | - | 1.09093 | £0.409099 | £0.375866 (1.39%) |
| 2032-05-24 | - | - | 1.09093 | £0.409099 | £0.373295 (1.39%) |
| 2032-11-22 | - | - | 1.09093 | £0.409099 | £0.370742 (1.39%) |
| 2033-05-23 | - | - | 1.09093 | £0.409099 | £0.368207 (1.39%) |
| 2033-11-22 | - | - | 1.09093 | £109.502099 | £97.878930 (1.39%) |
| TOTAL | - | - | 1.09093 | £116.047683 | £104.085572 |