Fixed Income Indices | Technical Default | 16th July 2020
The Technical Default took place on Thursday, 16 July 2020 for the bonds listed below. The arrcued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| NOBLE HOLDING INTL LTD | 7.75 | 15.01.2024 | .MAXUSHYB/ .MAXBUSHY | 16.07.2020 |
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.