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

The Call Corporate Action took place on Monday, 23 September 2019 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 equially redistibuted among the other index members.


Name Coupon Maturity Index Amount Effective Date Price
HEALTHCARE TRUST OF AMER 2.95 01.07.2022 .SOLUSIGC 400000000 23.09.2019 102.734
CREDIT AGRICOLE SA 6.625 31.12.2049 .SOAXCOCO 1250000000 23.09.2019 100
VENTAS REALTY LP/CAP CRP 4.25 01.03.2022 .INSPBOND 204251000 23.09.2019 105.49
NORDEA BANK AB 5.5 31.12.2049 .SOAXCOCO 1000000000 23.09.2019 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.