Fixed Income Indices | Full Call Corporate Action | 27th April 2023
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 |
|---|---|---|---|---|---|---|
| NEINOR HOMES SLU | 4.500 | 2026-10-15 | .SOLGREEN/.SOLEUHYCPR/.SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEUHYG/.SOLGHRPAB | 170,000,000 | 2023-04-27 | 102.25 |
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.