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 |
|---|---|---|---|---|---|
| 2026-11-23 | 47 | £0.095788 | 1.11381 | £0.417679 | £0.415496 (1.40%) |
| 2027-05-24 | - | - | 1.11381 | £0.417679 | £0.412633 (1.40%) |
| 2027-11-22 | - | - | 1.11381 | £0.417679 | £0.409791 (1.40%) |
| 2028-05-22 | - | - | 1.11381 | £0.417679 | £0.406968 (1.40%) |
| 2028-11-22 | - | - | 1.11381 | £0.417679 | £0.404134 (1.40%) |
| 2029-05-22 | - | - | 1.11381 | £0.417679 | £0.401366 (1.40%) |
| 2029-11-22 | - | - | 1.11381 | £0.417679 | £0.398571 (1.40%) |
| 2030-05-22 | - | - | 1.11381 | £0.417679 | £0.395840 (1.40%) |
| 2030-11-22 | - | - | 1.11381 | £0.417679 | £0.393084 (1.40%) |
| 2031-05-22 | - | - | 1.11381 | £0.417679 | £0.390391 (1.40%) |
| 2031-11-24 | - | - | 1.11381 | £0.417679 | £0.387643 (1.40%) |
| 2032-05-24 | - | - | 1.11381 | £0.417679 | £0.384972 (1.40%) |
| 2032-11-22 | - | - | 1.11381 | £0.417679 | £0.382320 (1.40%) |
| 2033-05-23 | - | - | 1.11381 | £0.417679 | £0.379687 (1.40%) |
| 2033-11-22 | - | - | 1.11381 | £111.798679 | £100.925562 (1.40%) |
| TOTAL | - | - | 1.11381 | £117.646185 | £106.488457 |