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 | 62 | £0.131 | 1.0534 | £0.3950 | £0.394 (1.01%) |
| 2025-11-24 | - | - | 1.0534 | £0.3950 | £0.392 (1.01%) |
| 2026-05-22 | - | - | 1.0534 | £0.3950 | £0.390 (1.01%) |
| 2026-11-23 | - | - | 1.0534 | £0.3950 | £0.388 (1.01%) |
| 2027-05-24 | - | - | 1.0534 | £0.3950 | £0.386 (1.01%) |
| 2027-11-22 | - | - | 1.0534 | £0.3950 | £0.384 (1.01%) |
| 2028-05-22 | - | - | 1.0534 | £0.3950 | £0.382 (1.01%) |
| 2028-11-22 | - | - | 1.0534 | £0.3950 | £0.380 (1.01%) |
| 2029-05-22 | - | - | 1.0534 | £0.3950 | £0.378 (1.01%) |
| 2029-11-22 | - | - | 1.0534 | £0.3950 | £0.376 (1.01%) |
| 2030-05-22 | - | - | 1.0534 | £0.3950 | £0.374 (1.01%) |
| 2030-11-22 | - | - | 1.0534 | £0.3950 | £0.372 (1.01%) |
| 2031-05-22 | - | - | 1.0534 | £0.3950 | £0.371 (1.01%) |
| 2031-11-24 | - | - | 1.0534 | £0.3950 | £0.369 (1.01%) |
| 2032-05-24 | - | - | 1.0534 | £0.3950 | £0.367 (1.01%) |
| 2032-11-22 | - | - | 1.0534 | £0.3950 | £0.365 (1.01%) |
| 2033-05-23 | - | - | 1.0534 | £0.3950 | £0.363 (1.01%) |
| 2033-11-22 | - | - | 1.0534 | £105.7303 | £96.723 (1.01%) |
| TOTAL | - | - | 1.0534 | £112.4454 | £103.153 |