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 | 39 | £0.079484 | 1.07987 | £0.404951 | £0.402994 (1.21%) |
| 2026-05-22 | - | - | 1.07987 | £0.404951 | £0.400623 (1.21%) |
| 2026-11-23 | - | - | 1.07987 | £0.404951 | £0.398188 (1.21%) |
| 2027-05-24 | - | - | 1.07987 | £0.404951 | £0.395806 (1.21%) |
| 2027-11-22 | - | - | 1.07987 | £0.404951 | £0.393439 (1.21%) |
| 2028-05-22 | - | - | 1.07987 | £0.404951 | £0.391086 (1.21%) |
| 2028-11-22 | - | - | 1.07987 | £0.404951 | £0.388722 (1.21%) |
| 2029-05-22 | - | - | 1.07987 | £0.404951 | £0.386410 (1.21%) |
| 2029-11-22 | - | - | 1.07987 | £0.404951 | £0.384073 (1.21%) |
| 2030-05-22 | - | - | 1.07987 | £0.404951 | £0.381789 (1.21%) |
| 2030-11-22 | - | - | 1.07987 | £0.404951 | £0.379480 (1.21%) |
| 2031-05-22 | - | - | 1.07987 | £0.404951 | £0.377223 (1.21%) |
| 2031-11-24 | - | - | 1.07987 | £0.404951 | £0.374918 (1.21%) |
| 2032-05-24 | - | - | 1.07987 | £0.404951 | £0.372676 (1.21%) |
| 2032-11-22 | - | - | 1.07987 | £0.404951 | £0.370447 (1.21%) |
| 2033-05-23 | - | - | 1.07987 | £0.404951 | £0.368231 (1.21%) |
| 2033-11-22 | - | - | 1.07987 | £108.391951 | £97.970601 (1.21%) |
| TOTAL | - | - | 1.07987 | £114.871167 | £104.136706 |