Fixed Income Indices | Call Corporate Action | 28th January 2020

The Call Corporate Action took place on Tuesday, 28 January 2020 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
TARGET CORP 3.875 15.07.2020 .SOESGBUS/ .SOESGBUG 1000000000 28.01.2020 101.0014813

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.