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 |
|---|---|---|---|---|---|
| 2026-05-22 | 93 | £0.192680 | 1.09574 | £0.410902 | £0.409829 (1.09%) |
| 2026-11-23 | - | - | 1.09574 | £0.410902 | £0.407583 (1.09%) |
| 2027-05-24 | - | - | 1.09574 | £0.410902 | £0.405386 (1.09%) |
| 2027-11-22 | - | - | 1.09574 | £0.410902 | £0.403200 (1.09%) |
| 2028-05-22 | - | - | 1.09574 | £0.410902 | £0.401027 (1.09%) |
| 2028-11-22 | - | - | 1.09574 | £0.410902 | £0.398841 (1.09%) |
| 2029-05-22 | - | - | 1.09574 | £0.410902 | £0.396702 (1.09%) |
| 2029-11-22 | - | - | 1.09574 | £0.410902 | £0.394540 (1.09%) |
| 2030-05-22 | - | - | 1.09574 | £0.410902 | £0.392425 (1.09%) |
| 2030-11-22 | - | - | 1.09574 | £0.410902 | £0.390286 (1.09%) |
| 2031-05-22 | - | - | 1.09574 | £0.410902 | £0.388193 (1.09%) |
| 2031-11-24 | - | - | 1.09574 | £0.410902 | £0.386054 (1.09%) |
| 2032-05-24 | - | - | 1.09574 | £0.410902 | £0.383973 (1.09%) |
| 2032-11-22 | - | - | 1.09574 | £0.410902 | £0.381903 (1.09%) |
| 2033-05-23 | - | - | 1.09574 | £0.410902 | £0.379844 (1.09%) |
| 2033-11-22 | - | - | 1.09574 | £109.984902 | £101.120511 (1.09%) |
| TOTAL | - | - | 1.09574 | £116.148432 | £107.040298 |