Fixed Income Indices | Default outcome | 29th May 2020
The Default outcome took place on Friday, 29 May 2020 for the bonds liseted below. The proceeds from the Default Outcomes will be added to the index calculation and reinvested in accordance to the index cal.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| CODERE FINANCE 2 LUXE | 6.75 | 01.11.2021 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY | 3.375 | 29.05.2020 |
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.