Fixed Income Indices | Call Corporate Action | 3rd June 2022
The Call Corporate Action took place on Friday, 3 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 |
|---|---|---|---|---|---|---|
| UNICREDIT SPA | 9.25 | 31.12.2049 | .SOAXCOCO | 500000000 | 03.06.2022 | 100 |
| AMERICAN FINANCIAL GROUP | 3.5 | 15.08.2026 | .SOLGES/ .SOLGEGS/ .SOLGEES/ .SOLG15/ .SOLGE15/ .SOLGG15 | 425000000 | 03.06.2022 | 101.757 |
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.