Fixed Income Indices | Call Corporate Action | 4th January 2021
The Call Corporate Action took place on Monday, 4 January 2021 for the bonds liseted 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 |
---|---|---|---|---|---|---|
HOME DEPOT INC | 4.4 | 01.04.2021 | .SOESGBUS/ .SOESGBUG | 1000000000 | 04.01.2021 | 100 |
GILEAD SCIENCES INC | 4.5 | 01.04.2021 | .SOESGBUS/ .SOESGBUG | 1000000000 | 04.01.2021 | 100 |
KINDER MORGAN ENER PART | 3.5 | 01.03.2021 | .SOESGBUS/ .SOESGBUG | 750000000 | 04.01.2021 | 100 |
BB&T CORPORATION | 2.15 | 01.02.2021 | .SOESGBUS/ .SOESGBUG/ .IOPVUBS | 1000000000 | 04.01.2021 | 100 |
DEUTSCHE POST AG | 0.375 | 01.04.2021 | .SOESGBEU/ .SOESGBEG | 750000000 | 04.01.2021 | 100 |
US BANK NA CINCINNATI | 3 | 04.02.2021 | .SOESGBUS/ .SOESGBUG | 800000000 | 04.01.2021 | 100 |
GLENCORE FINANCE EURO | 2.75 | 01.04.2021 | .SOESGBEU/ .SOESGBEG | 588000000 | 04.01.2021 | 100 |
BHP BILLITON FIN USA LTD | 6.75 | 19.10.2075 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLGCIG | 745768000 | 04.01.2021 | 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.