Fixed Income Indices | Full Call Corporate Action | 25th June 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 |
|---|---|---|---|---|---|---|
| IBERCAJA BANCO S.A. | 6.089 | 2025-06-15 | .SOESGBEU/.SOESGBEG | 500,000,000 | 2024-06-25 | 100.00 |
| VIRGIN MONEY UK PLC | 7.492 | 2025-06-22 | .SOLISPRF/.SOLILPRF/.SOLSGPRF | 300,000,000 | 2024-06-25 | 100.00 |
| JPMORGAN CHASE & CO. | 5.910 | 2025-06-23 | .SOESGBUS/.SOESGBUG | 2,000,000,000 | 2024-06-25 | 100.00 |
| LD HOLDINGS GROUP LLC | 6.500 | 2025-11-01 | .SOLHYCTM/.SOLHYCHB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLHYCTA | 497,750,000 | 2024-06-25 | 98.75 |
| UNICREDIT S.P.A. | 1.250 | 2025-06-25 | .SOESGBEU/.SOESGBEG | 1,250,000,000 | 2024-06-25 | 100.00 |
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.