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 | 37 | £0.076657 | 1.09412 | £0.410295 | £0.408011 (1.43%) |
| 2026-11-23 | - | - | 1.09412 | £0.410295 | £0.405096 (1.43%) |
| 2027-05-24 | - | - | 1.09412 | £0.410295 | £0.402249 (1.43%) |
| 2027-11-22 | - | - | 1.09412 | £0.410295 | £0.399421 (1.43%) |
| 2028-05-22 | - | - | 1.09412 | £0.410295 | £0.396614 (1.43%) |
| 2028-11-22 | - | - | 1.09412 | £0.410295 | £0.393795 (1.43%) |
| 2029-05-22 | - | - | 1.09412 | £0.410295 | £0.391043 (1.43%) |
| 2029-11-22 | - | - | 1.09412 | £0.410295 | £0.388264 (1.43%) |
| 2030-05-22 | - | - | 1.09412 | £0.410295 | £0.385550 (1.43%) |
| 2030-11-22 | - | - | 1.09412 | £0.410295 | £0.382810 (1.43%) |
| 2031-05-22 | - | - | 1.09412 | £0.410295 | £0.380134 (1.43%) |
| 2031-11-24 | - | - | 1.09412 | £0.410295 | £0.377403 (1.43%) |
| 2032-05-24 | - | - | 1.09412 | £0.410295 | £0.374750 (1.43%) |
| 2032-11-22 | - | - | 1.09412 | £0.410295 | £0.372116 (1.43%) |
| 2033-05-23 | - | - | 1.09412 | £0.410295 | £0.369501 (1.43%) |
| 2033-11-22 | - | - | 1.09412 | £109.822295 | £98.203985 (1.43%) |
| TOTAL | - | - | 1.09412 | £115.976720 | £104.030743 |