T33
0¾% Index-linked Treasury Gilt 2033 · GB00BMF9LJ15
Future flows use the current index ratio, with RPI held flat. Enter an
inflation assumption above to project the index-linked flows forward.
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Index ratio | Flow | NPV, mark-to-market |
|---|---|---|---|---|---|
| 23 Nov 2026 | 94 | £0.191576 | 1.11807 | £0.419276 | £0.417757 1.47% |
| 24 May 2027 | – | – | 1.11807 | £0.419276 | £0.414736 1.47% |
| 22 Nov 2027 | – | – | 1.11807 | £0.419276 | £0.411737 1.47% |
| 22 May 2028 | – | – | 1.11807 | £0.419276 | £0.408760 1.47% |
| 22 Nov 2028 | – | – | 1.11807 | £0.419276 | £0.405772 1.47% |
| 22 May 2029 | – | – | 1.11807 | £0.419276 | £0.402854 1.47% |
| 22 Nov 2029 | – | – | 1.11807 | £0.419276 | £0.399909 1.47% |
| 22 May 2030 | – | – | 1.11807 | £0.419276 | £0.397033 1.47% |
| 22 Nov 2030 | – | – | 1.11807 | £0.419276 | £0.394130 1.47% |
| 22 May 2031 | – | – | 1.11807 | £0.419276 | £0.391296 1.47% |
| 24 Nov 2031 | – | – | 1.11807 | £0.419276 | £0.388404 1.47% |
| 24 May 2032 | – | – | 1.11807 | £0.419276 | £0.385595 1.47% |
| 22 Nov 2032 | – | – | 1.11807 | £0.419276 | £0.382807 1.47% |
| 23 May 2033 | – | – | 1.11807 | £0.419276 | £0.380039 1.47% |
| 22 Nov 2033 | – | – | 1.11807 | £112.226276 | £100.984185 1.47% |
| Total | – | – | – | £118.096140 | £106.565014 |
All figures assume a T+1 settlement and 100 units held.