T33 - 0¾% Index-linked Treasury Gilt 2033
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-05-22 | 173 | £0.360 | 1.0608 | £0.3978 | £0.398 (1.22%) |
| 2025-11-24 | - | - | 1.0619 | £0.3982 | £0.396 (1.22%) |
| 2026-05-22 | - | - | 1.0619 | £0.3982 | £0.393 (1.22%) |
| 2026-11-23 | - | - | 1.0619 | £0.3982 | £0.391 (1.22%) |
| 2027-05-24 | - | - | 1.0619 | £0.3982 | £0.389 (1.22%) |
| 2027-11-22 | - | - | 1.0619 | £0.3982 | £0.386 (1.22%) |
| 2028-05-22 | - | - | 1.0619 | £0.3982 | £0.384 (1.22%) |
| 2028-11-22 | - | - | 1.0619 | £0.3982 | £0.382 (1.22%) |
| 2029-05-22 | - | - | 1.0619 | £0.3982 | £0.379 (1.22%) |
| 2029-11-22 | - | - | 1.0619 | £0.3982 | £0.377 (1.22%) |
| 2030-05-22 | - | - | 1.0619 | £0.3982 | £0.375 (1.22%) |
| 2030-11-22 | - | - | 1.0619 | £0.3982 | £0.372 (1.22%) |
| 2031-05-22 | - | - | 1.0619 | £0.3982 | £0.370 (1.22%) |
| 2031-11-24 | - | - | 1.0619 | £0.3982 | £0.368 (1.22%) |
| 2032-05-24 | - | - | 1.0619 | £0.3982 | £0.366 (1.22%) |
| 2032-11-22 | - | - | 1.0619 | £0.3982 | £0.364 (1.22%) |
| 2033-05-23 | - | - | 1.0619 | £0.3982 | £0.361 (1.22%) |
| 2033-11-22 | - | - | 1.0619 | £106.5932 | £96.151 (1.22%) |
| TOTAL | - | - | 1.0619 | £113.3627 | £102.602 |