Fixed Income Indices | Call Corporate Action | 23rd December 2021
The Call Corporate Action took place on Thursday, 23 December 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.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| HEIDELBERGCEMENT AG | 2.25 | 30.03.2023 | .SOLCACBE/ .SOLEUIGC/ .SOLMASCR/ .SOESGBEU/ .SOESGBEG/ .SOLEUSRC/ .SOLEIG3T/ .SOLEIG3P/ .SOLEURSD/ .SOLEIGDK/ .SOLEIGNO/ .SOLEIGSE/ .IOPVUBS/ .SOLEIGPAB/ .SOLICPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLESPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SBV360ET/ .SOLEUIGS/ .SOLEI3TE | 1000000000 | 23.12.2021 | 103.151 |
| NEXTERA ENERGY CAPITAL | 2.75 | 01.05.2025 | .RAFICIG/ .RAFIC | 1250000000 | 23.12.2021 | 104.274 |
| NEXTERA HLDG | 2.9 | 01.04.2022 | .SOESGBUS/ .SOESGBUG/ .IOPVUBS | 1000000000 | 23.12.2021 | 100.739 |
| NEXTERA ENERGY CAPITAL | 2.8 | 15.01.2023 | .SOESGBUS/ .SOESGBUG | 500000000 | 23.12.2021 | 102.356371 |
| US BANCORP | 2.625 | 24.01.2022 | .SOESGBUS/ .SOESGBUG | 1250000000 | 23.12.2021 | 100 |
| BP CAP MARKETS AMERICA | 2.937 | 06.04.2023 | .SOESGBUS/ .SOESGBUG | 750000000 | 23.12.2021 | 102.671 |
| ARES CAPITAL CORP | 3.625 | 19.01.2022 | .SOESGBUS/ .SOESGBUG | 600000000 | 23.12.2021 | 100 |
| AMERICA MOVIL SAB DE CV | 3.125 | 16.07.2022 | .SOESGBUS/ .SOESGBUG | 1600000000 | 23.12.2021 | 101.531797 |
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.