Fixed Income Indices | Call Corporate Action | 4th March 2020
The Call Corporate Action took place on Wednesday, 4 March 2020 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 |
|---|---|---|---|---|---|---|
| CCO HOLDINGS LLC / CCO HOLDINGS | 5.125 | 15.02.2023 | .MAXIG250/ .MAXUSHY | 1000000000 | 04.03.2020 | 100.854 |
| VF CORP | 3.5 | 01.09.2021 | .INSPBOND | 500000000 | 04.03.2020 | 103.39 |
| SARENS FINANCE CO NV | 5.875 | 05.02.2022 | .SOLEUHYCPR/ .SOLEUHYC | 250000000 | 04.03.2020 | 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.