Fixed Income Indices | Call Corporate Action | 24th May 2022

The Call Corporate Action took place on Tuesday, 24 May 2022 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
BANCO BILBAO VIZCAYA ARG 5.875 31.12.2049 .SOAXCOCO 500000000 24.05.2022 100
QBE INSURANCE GROUP LTD 6.115 24.05.2042 .SOESGBGB/ .SOLISPRF/ .SOLILPRF/ .SOLSGPRF 327186000 24.05.2022 100
TERRAFORM POWER OPERATIN 4.25 31.01.2023 .SOLHYCST 500000000 24.05.2022 100.987
RECKITT BENCKISER TSY 2.375 24.06.2022 .SOESGBUS/ .SOESGBUG 2500000000 24.05.2022 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.