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 | 84 | £0.171196 | 1.08417 | £0.406564 | £0.405083 (1.32%) |
| 2026-05-22 | - | - | 1.08417 | £0.406564 | £0.402498 (1.32%) |
| 2026-11-23 | - | - | 1.08417 | £0.406564 | £0.399843 (1.32%) |
| 2027-05-24 | - | - | 1.08417 | £0.406564 | £0.397249 (1.32%) |
| 2027-11-22 | - | - | 1.08417 | £0.406564 | £0.394671 (1.32%) |
| 2028-05-22 | - | - | 1.08417 | £0.406564 | £0.392110 (1.32%) |
| 2028-11-22 | - | - | 1.08417 | £0.406564 | £0.389538 (1.32%) |
| 2029-05-22 | - | - | 1.08417 | £0.406564 | £0.387024 (1.32%) |
| 2029-11-22 | - | - | 1.08417 | £0.406564 | £0.384485 (1.32%) |
| 2030-05-22 | - | - | 1.08417 | £0.406564 | £0.382004 (1.32%) |
| 2030-11-22 | - | - | 1.08417 | £0.406564 | £0.379498 (1.32%) |
| 2031-05-22 | - | - | 1.08417 | £0.406564 | £0.377049 (1.32%) |
| 2031-11-24 | - | - | 1.08417 | £0.406564 | £0.374549 (1.32%) |
| 2032-05-24 | - | - | 1.08417 | £0.406564 | £0.372119 (1.32%) |
| 2032-11-22 | - | - | 1.08417 | £0.406564 | £0.369704 (1.32%) |
| 2033-05-23 | - | - | 1.08417 | £0.406564 | £0.367305 (1.32%) |
| 2033-11-22 | - | - | 1.08417 | £108.823564 | £97.673790 (1.32%) |
| TOTAL | - | - | 1.08417 | £115.328588 | £103.848520 |