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 | 137 | £0.279212 | 1.12697 | £0.422614 | £0.421722 1.62% |
| 24 May 2027 | – | – | 1.12697 | £0.422614 | £0.418359 1.62% |
| 22 Nov 2027 | – | – | 1.12697 | £0.422614 | £0.415022 1.62% |
| 22 May 2028 | – | – | 1.12697 | £0.422614 | £0.411712 1.62% |
| 22 Nov 2028 | – | – | 1.12697 | £0.422614 | £0.408392 1.62% |
| 22 May 2029 | – | – | 1.12697 | £0.422614 | £0.405153 1.62% |
| 22 Nov 2029 | – | – | 1.12697 | £0.422614 | £0.401886 1.62% |
| 22 May 2030 | – | – | 1.12697 | £0.422614 | £0.398698 1.62% |
| 22 Nov 2030 | – | – | 1.12697 | £0.422614 | £0.395483 1.62% |
| 22 May 2031 | – | – | 1.12697 | £0.422614 | £0.392346 1.62% |
| 24 Nov 2031 | – | – | 1.12697 | £0.422614 | £0.389149 1.62% |
| 24 May 2032 | – | – | 1.12697 | £0.422614 | £0.386045 1.62% |
| 22 Nov 2032 | – | – | 1.12697 | £0.422614 | £0.382966 1.62% |
| 23 May 2033 | – | – | 1.12697 | £0.422614 | £0.379911 1.62% |
| 22 Nov 2033 | – | – | 1.12697 | £113.119614 | £100.874028 1.62% |
| Total | – | – | – | £119.036210 | £106.480872 |
All figures assume a T+1 settlement and 100 units held.