Fixed Income Indices | Call Corporate Action | 8th April 2022
The Call Corporate Action took place on Friday, 8 April 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 |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | 0.625 | 07.07.2022 | 500000000 | 08.04.2022 | 100 | |
| RIKSHEM AB | 0.529 | 03.02.2025 | 200000000 | 08.04.2022 | 99.788 |
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.