Fixed Income Indices | Full Call Corporate Action | 19th December 2024
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 |
|---|---|---|---|---|---|---|
| KROGER CO. | 4.700 | 2026-08-15 | .SOLGEGS/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLHUN10/.SOLHFAG0/.SOLGECRP/.SOLGG15/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOLG15/.SOGCEURH/.SOLWLCYS/.SOLWABIG/.SOESGBUG/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLUIGNO/.SOLGE15/.SOLGCIG/.SOLWLCS15 | 1,000,000,000 | 2024-12-19 | 101.00 |
| KROGER CO. | 4.600 | 2027-08-15 | .SOLGEGS/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLHUN10/.SOLHFAG0/.SOLGECRP/.SOLGG15/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOLG15/.SOGCEURH/.SOLWLCYS/.SOLWABIG/.SOESGBUG/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLUIGNO/.SOLGE15/.SOLGCIG/.SOLWLCS15 | 1,000,000,000 | 2024-12-19 | 101.00 |
| KROGER CO. | 4.650 | 2029-09-15 | .SOLGEGS/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.RAFIC/.SOLHUN10/.SOLHFAG0/.MAXIG400/.SOLGECRP/.SOLGG15/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOLG15/.SOGCEURH/.SOLWLCYS/.SOLWABIG/.SOESGBUG/.SOLGEES/.RAFICIG/.SOLGES/.SOL15BIG/.SOLUIGNO/.SOLGE15/.SOLGCIG/.SOLWLCS15 | 1,400,000,000 | 2024-12-19 | 101.00 |
| KROGER CO. | 4.900 | 2031-09-15 | .SOLGEGS/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLHUN10/.SOLHFAG0/.SOLGECRP/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOGCEURH/.SOLWLCYS/.SOLWABIG/.SOESGBUG/.SOLGEES/.SOLGES/.SOLUIGNO/.SOLGCIG | 1,300,000,000 | 2024-12-19 | 101.00 |
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.