Fixed Income Indices | Call Corporate Action | 29th June 2020
The Call Corporate Action took place on Monday, 29 June 2020 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 |
|---|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 4.3 | 15.06.2021 | .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG | 750000000 | 29.06.2020 | 103.784781 |
| IRON MOUNTAIN INC | 6 | 15.08.2023 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .MAXBUSHY/ .SOLUHYSRC | 600000000 | 29.06.2020 | 102 |
| IRON MOUNTAIN INC | 4.375 | 01.06.2021 | .SOLHYCTM/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHYB/ .MAXBUSHY | 500000000 | 29.06.2020 | 100 |
| VERIZON COMMUNICATIONS | 3.125 | 16.03.2022 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLUIGSRC | 1342959000 | 29.06.2020 | 104.671 |
| AT&T INC | 4.45 | 15.05.2021 | .SOESGBUS/ .SOESGBUG | 853159000 | 29.06.2020 | 103.5717062 |
| AT&T INC | 3.875 | 15.08.2021 | .SOESGBUS/ .SOESGBUG/ .MAXUSIG/ .MAXBUSIG/ .MAXUSIGB | 1171605000 | 29.06.2020 | 103.8743429 |
| AT&T INC | 2.8 | 17.02.2021 | .SOESGBUS/ .SOESGBUG | 1694999000 | 29.06.2020 | 101.5193947 |
| VERIZON COMMUNICATIONS INC | 4.6 | 01.04.2021 | .SOESGBUS/ .SOESGBUG | 920044000 | 29.06.2020 | 103.142 |
| COOPERATIEVE RA | 5.5 | 31.12.2049 | .SOAXCOCO | 1500000000 | 29.06.2020 | 100 |
| SCHLUMBERGER OILFIELD UK | 4.2 | 15.01.2021 | .SOESGBUS/ .SOESGBUG | 600000000 | 29.06.2020 | 102.1068396 |
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.