Fixed Income Indices | Call Corporate Action | 3rd March 2021
The Call Corporate Action took place on Wednesday, 3 March 2021 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 |
|---|---|---|---|---|---|---|
| TUPY OVERSEAS SA | 6.625 | 17.07.2024 | .MVEMAG/ .MVEMCD | 350000000 | 03.03.2021 | 102.208 |
| ALLIANZ FINANCE II | 5.375 | 31.12.2049 | .SOESGBEU/ .SOESGBEG | 800000000 | 03.03.2021 | 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.