Fixed Income Indices | Call Corporate Action | 23rd December 2019

The Call Corporate Action took place on Monday, 23 December 2019 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
JPMORGAN CHASE & CO 2.25 23.01.2020 .SOESGBUS/ .SOESGBUG 3113474000 23.12.2019 100
ALLEGHENY TECHNOLOGIES 5.95 15.01.2021 .SOLHYCTM/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA 500000000 23.12.2019 104.1822399
US BANK NA CINCINNATI 2.35 23.01.2020 .SOESGBUS/ .SOESGBUG 500000000 23.12.2019 100
XCEL ENERGY INC 4.7 15.05.2020 .INSPBOND/ .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG 550000000 23.12.2019 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.