Fixed Income Indices | Call Corporate Action | 15th June 2022
The Call Corporate Action took place on Wednesday, 15 June 2022 for the bonds liseted below. 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 |
|---|---|---|---|---|---|---|
| BAXTER INTERNATIONAL INC | 0.868 | 01.12.2023 | .SOLGES/ .SOLGEGS/ .SOLGEES/ .SOLG15/ .SOLGE15/ .SOLGG15 | 800000000 | 15.06.2022 | 95.303475 |
| BAXTER INTERNATIONAL INC | 1.915 | 01.02.2027 | .SOLGES/ .SOLGEGS/ .SOLGEES/ .SOLG15/ .SOLGE15/ .SOLGG15 | 1450000000 | 15.06.2022 | 88.528703 |
| BAXTER INTERNATIONAL INC | 2.272 | 01.12.2028 | .SOLGES/ .SOLGEGS/ .SOLGEES | 1250000000 | 15.06.2022 | 85.235063 |
| BAXTER INTERNATIONAL INC | 2.539 | 01.02.2032 | .SOLGES/ .SOLGEGS/ .SOLGEES | 1540000000 | 15.06.2022 | 81.243361 |
| BAXTER INTERNATIONAL INC | 3.132 | 01.12.2051 | .SOLGES/ .SOLGEGS/ .SOLGEES | 750000000 | 15.06.2022 | 69.509803 |
| BAXTER INTERNATIONAL INC | 1.322 | 29.11.2024 | .SOLGES/ .SOLGEGS/ .SOLGEES/ .SOLG15/ .SOLGE15/ .SOLGG15 | 140000000 | 15.06.2022 | 93.168373 |
| NVR INC | 3.95 | 15.09.2022 | .SOESGBUS | 600000000 | 15.06.2022 | 100 |
| CLOROX COMPANY | 3.05 | 15.09.2022 | .SOESGBUS | 600000000 | 15.06.2022 | 100 |
| LLOYDS BANKING GROUP PLC | 1.326 | 15.06.2023 | .SOESGBUS | 1000000000 | 15.06.2022 | 100 |
| TALANX FINANZ LUXEMB | 8.3673 | 15.06.2042 | .SOESGBEU/ .SOESGBEG | 500000000 | 15.06.2022 | 100 |
| WASTE MANAGEMENT INC | 2.9 | 15.09.2022 | .SOESGBUS | 500000000 | 15.06.2022 | 100 |
| US BANCORP/MN | 2.95 | 15.07.2022 | .SOESGBUS | 1300000000 | 15.06.2022 | 100 |
| PERSHING SQUARE HOLDINGS | 5.5 | 15.07.2022 | .SOESGBUS | 630623000 | 15.06.2022 | 100 |
| MICROCHIP TECHNOLOGY INC | 0.983 | 01.09.2024 | .SOLGES/ .SOLGEGS/ .SOLGEES/ .SOLG15/ .SOLGE15/ .SOLGG15 | 1000000000 | 15.06.2022 | 92.220084 |
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.