Fixed Income Indices | Call Corporate Action | 6th June 2022
The Call Corporate Action took place on Monday, 6 June 2022 for the bonds listed below. The bonds will be removed from the index which follow the direct reinvestment approach and set to 0 in the indices that use the periodic reinvestment approach. The weight of the bonds will be equally redistributed among the other index members.
Adjustments:
Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | 1.57214 | 05.06.2023 | .MVFLTR | 750000000 | 06.06.2022 | 100 |
GOLDMAN SACHS GROUP INC | 2.908 | 05.06.2023 | .SOESGBUS | 1750000000 | 06.06.2022 | 100 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.