Fixed Income Indices | Exchange Corporate Action | 17th April 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC. | 4.780 | 2035-02-15 | .SOLGEGS/.SOLWABSL/.SOLGECRP/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES | 2,191,082,000 | 2025-04-17 |
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.