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 | 108 | £0.223757 | 1.09577 | £0.410914 | £0.410046 (1.06%) |
| 2026-11-23 | - | - | 1.09577 | £0.410914 | £0.407855 (1.06%) |
| 2027-05-24 | - | - | 1.09577 | £0.410914 | £0.405711 (1.06%) |
| 2027-11-22 | - | - | 1.09577 | £0.410914 | £0.403578 (1.06%) |
| 2028-05-22 | - | - | 1.09577 | £0.410914 | £0.401456 (1.06%) |
| 2028-11-22 | - | - | 1.09577 | £0.410914 | £0.399323 (1.06%) |
| 2029-05-22 | - | - | 1.09577 | £0.410914 | £0.397235 (1.06%) |
| 2029-11-22 | - | - | 1.09577 | £0.410914 | £0.395124 (1.06%) |
| 2030-05-22 | - | - | 1.09577 | £0.410914 | £0.393058 (1.06%) |
| 2030-11-22 | - | - | 1.09577 | £0.410914 | £0.390969 (1.06%) |
| 2031-05-22 | - | - | 1.09577 | £0.410914 | £0.388925 (1.06%) |
| 2031-11-24 | - | - | 1.09577 | £0.410914 | £0.386836 (1.06%) |
| 2032-05-24 | - | - | 1.09577 | £0.410914 | £0.384802 (1.06%) |
| 2032-11-22 | - | - | 1.09577 | £0.410914 | £0.382779 (1.06%) |
| 2033-05-23 | - | - | 1.09577 | £0.410914 | £0.380767 (1.06%) |
| 2033-11-22 | - | - | 1.09577 | £109.987914 | £101.379775 (1.06%) |
| TOTAL | - | - | 1.09577 | £116.151624 | £107.308239 |