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 | 4 | £0.008152 | 1.10354 | £0.413828 | £0.411568 (1.11%) |
| 2027-05-24 | - | - | 1.10354 | £0.413828 | £0.409309 (1.11%) |
| 2027-11-22 | - | - | 1.10354 | £0.413828 | £0.407062 (1.11%) |
| 2028-05-22 | - | - | 1.10354 | £0.413828 | £0.404827 (1.11%) |
| 2028-11-22 | - | - | 1.10354 | £0.413828 | £0.402580 (1.11%) |
| 2029-05-22 | - | - | 1.10354 | £0.413828 | £0.400382 (1.11%) |
| 2029-11-22 | - | - | 1.10354 | £0.413828 | £0.398160 (1.11%) |
| 2030-05-22 | - | - | 1.10354 | £0.413828 | £0.395986 (1.11%) |
| 2030-11-22 | - | - | 1.10354 | £0.413828 | £0.393788 (1.11%) |
| 2031-05-22 | - | - | 1.10354 | £0.413828 | £0.391638 (1.11%) |
| 2031-11-24 | - | - | 1.10354 | £0.413828 | £0.389440 (1.11%) |
| 2032-05-24 | - | - | 1.10354 | £0.413828 | £0.387302 (1.11%) |
| 2032-11-22 | - | - | 1.10354 | £0.413828 | £0.385176 (1.11%) |
| 2033-05-23 | - | - | 1.10354 | £0.413828 | £0.383061 (1.11%) |
| 2033-11-22 | - | - | 1.10354 | £110.767828 | £101.966620 (1.11%) |
| TOTAL | - | - | 1.10354 | £116.561420 | £107.526898 |