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 | 111 | £0.226223 | 1.12100 | £0.420375 | £0.419170 1.43% |
| 24 May 2027 | – | – | 1.12100 | £0.420375 | £0.416221 1.43% |
| 22 Nov 2027 | – | – | 1.12100 | £0.420375 | £0.413293 1.43% |
| 22 May 2028 | – | – | 1.12100 | £0.420375 | £0.410385 1.43% |
| 22 Nov 2028 | – | – | 1.12100 | £0.420375 | £0.407467 1.43% |
| 22 May 2029 | – | – | 1.12100 | £0.420375 | £0.404616 1.43% |
| 22 Nov 2029 | – | – | 1.12100 | £0.420375 | £0.401738 1.43% |
| 22 May 2030 | – | – | 1.12100 | £0.420375 | £0.398927 1.43% |
| 22 Nov 2030 | – | – | 1.12100 | £0.420375 | £0.396090 1.43% |
| 22 May 2031 | – | – | 1.12100 | £0.420375 | £0.393319 1.43% |
| 24 Nov 2031 | – | – | 1.12100 | £0.420375 | £0.390491 1.43% |
| 24 May 2032 | – | – | 1.12100 | £0.420375 | £0.387744 1.43% |
| 22 Nov 2032 | – | – | 1.12100 | £0.420375 | £0.385016 1.43% |
| 23 May 2033 | – | – | 1.12100 | £0.420375 | £0.382307 1.43% |
| 22 Nov 2033 | – | – | 1.12100 | £112.520375 | £101.607029 1.43% |
| Total | – | – | – | £118.405625 | £107.213811 |
All figures assume a T+1 settlement and 100 units held.