Fixed Income Indices | Call Corporate Action | 16th September 2021

The Call Corporate Action took place on Thursday, 16 September 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
SOCIETE GENERALE SA 2.5 16.09.2026 .SOESGBEU/ .SOESGBEG 1000000000 16.09.2021 100
ABBVIE INC 5 15.12.2021 .SOESGBUS/ .SOESGBUG 1167612000 16.09.2021 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.