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 | 137 | £0.283840 | 1.09290 | £0.409837 | £0.409323 (1.05%) |
| 2026-11-23 | - | - | 1.09290 | £0.409837 | £0.407171 (1.05%) |
| 2027-05-24 | - | - | 1.09290 | £0.409837 | £0.405064 (1.05%) |
| 2027-11-22 | - | - | 1.09290 | £0.409837 | £0.402969 (1.05%) |
| 2028-05-22 | - | - | 1.09290 | £0.409837 | £0.400884 (1.05%) |
| 2028-11-22 | - | - | 1.09290 | £0.409837 | £0.398787 (1.05%) |
| 2029-05-22 | - | - | 1.09290 | £0.409837 | £0.396735 (1.05%) |
| 2029-11-22 | - | - | 1.09290 | £0.409837 | £0.394660 (1.05%) |
| 2030-05-22 | - | - | 1.09290 | £0.409837 | £0.392629 (1.05%) |
| 2030-11-22 | - | - | 1.09290 | £0.409837 | £0.390576 (1.05%) |
| 2031-05-22 | - | - | 1.09290 | £0.409837 | £0.388566 (1.05%) |
| 2031-11-24 | - | - | 1.09290 | £0.409837 | £0.386512 (1.05%) |
| 2032-05-24 | - | - | 1.09290 | £0.409837 | £0.384512 (1.05%) |
| 2032-11-22 | - | - | 1.09290 | £0.409837 | £0.382522 (1.05%) |
| 2033-05-23 | - | - | 1.09290 | £0.409837 | £0.380543 (1.05%) |
| 2033-11-22 | - | - | 1.09290 | £109.699837 | £101.329022 (1.05%) |
| TOTAL | - | - | 1.09290 | £115.847392 | £107.250474 |