Fixed Income Indices | Call Corporate Action | 15th November 2021

The Call Corporate Action took place on Monday, 15 November 2021 for the bonds listed 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.


Name Coupon Maturity Index Amount Effective Date Price
PRAXAIR INC 2.45 15.02.2022 .SOESGBUS/ .SOESGBUG 600000000 15.11.2021 100
ROPER TECHNOLOGIES INC 2.8 15.12.2021 .SOESGBUS/ .SOESGBUG 500000000 15.11.2021 100
FRESENIUS FIN IRELAND PL 0.875 31.01.2022 .SOESGBEU/ .SOESGBEG 700000000 15.11.2021 100

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.