Fixed Income Indices | Technical Default Corporate Action | 18th July 2024
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| INTERCEMENT FINANCIAL OPERATIONS BV | 5.750 | 2024-07-17 | .SOLHYCST | 2024-07-18 |
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.