Fixed Income Indices | Call Corporate Action | 1st October 2021
The Call Corporate Action took place on Friday, 1 October 2021 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 |
---|---|---|---|---|---|---|
DXC TECHNOLOGY CO | 2.75 | 15.01.2025 | .SOLGBIGC/ .SOESGBGB/ .SOLGBPSD/ .SOLGIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 250000000 | 01.10.2021 | 106.865 |
VALERO ENERGY CORP | 1.26575 | 15.09.2023 | .MVFLTR | 575000000 | 01.10.2021 | 100 |
PETROBRAS GLOBAL FINANCE BV | 4.375 | 20.05.2023 | .MVEMAG/ .MVEMCD | 916321000 | 01.10.2021 | 106.128 |
PETROBRAS GLOBAL FINANCE BV | 4.25 | 02.10.2023 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLE5BBE/ .SOLE5BBN/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY | 296398000 | 01.10.2021 | 109.158 |
CNP ASSURANCES | 6.875 | 30.09.2041 | .SOESGBEU/ .SOESGBEG | 700000000 | 01.10.2021 | 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.