Fixed Income Indices | Full Call Corporate Action | 4th July 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 |
|---|---|---|---|---|---|---|
| PRESIDIO HOLDINGS INC. | 8.250 | 2028-02-01 | .AXUSHYPB | 549,942,000 | 2024-07-04 | 102.06 |
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.