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 | 20 | £0.040761 | 1.10789 | £0.415459 | £0.413063 (1.29%) |
| 2027-05-24 | - | - | 1.10789 | £0.415459 | £0.410436 (1.29%) |
| 2027-11-22 | - | - | 1.10789 | £0.415459 | £0.407826 (1.29%) |
| 2028-05-22 | - | - | 1.10789 | £0.415459 | £0.405232 (1.29%) |
| 2028-11-22 | - | - | 1.10789 | £0.415459 | £0.402627 (1.29%) |
| 2029-05-22 | - | - | 1.10789 | £0.415459 | £0.400080 (1.29%) |
| 2029-11-22 | - | - | 1.10789 | £0.415459 | £0.397508 (1.29%) |
| 2030-05-22 | - | - | 1.10789 | £0.415459 | £0.394994 (1.29%) |
| 2030-11-22 | - | - | 1.10789 | £0.415459 | £0.392454 (1.29%) |
| 2031-05-22 | - | - | 1.10789 | £0.415459 | £0.389972 (1.29%) |
| 2031-11-24 | - | - | 1.10789 | £0.415459 | £0.387438 (1.29%) |
| 2032-05-24 | - | - | 1.10789 | £0.415459 | £0.384974 (1.29%) |
| 2032-11-22 | - | - | 1.10789 | £0.415459 | £0.382525 (1.29%) |
| 2033-05-23 | - | - | 1.10789 | £0.415459 | £0.380093 (1.29%) |
| 2033-11-22 | - | - | 1.10789 | £111.204459 | £101.087511 (1.29%) |
| TOTAL | - | - | 1.10789 | £117.020885 | £106.636732 |