Fixed Income Indices | Exchange Corporate Action | 22nd 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 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLHUN10/.SOLHFAG0/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOGCEURH/.SOLUIEPAB/.SOESGBUG/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLGBPAB/.SOUIGCLF/.SOLGGPAB | 2,191,082,000 | 2025-04-22 |
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.