Fixed Income Indices | Call Corporate Action | 6th December 2019
The Call Corporate Action took place on Friday, 6 December 2019 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 |
|---|---|---|---|---|---|---|
| NORDSTROM INC | 4.75 | 01.05.2020 | .SOESGBUS/ .SOESGBUG | 500000000 | 06.12.2019 | 101.202 |
| PACKAGING CORP OF AMERIC | 2.45 | 15.12.2020 | .SOESGBUS/ .SOESGBUG | 500000000 | 06.12.2019 | 100.769 |
| ERP OPERATING LP | 4.75 | 15.07.2020 | .INSPBOND/ .SOESGBUS/ .SOESGBUG | 600000000 | 06.12.2019 | 101.711 |
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.