Fixed Income Indices | Call Corporate Action | 2nd December 2019
The Call Corporate Action took place on Monday, 2 December 2019 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.
|ARDAGH PKG FIN/HLDGS USA||6.75||15.05.2024||.SOLEUHYCPR/ .SOLEUHYC||750000000||02.12.2019||105.063|
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.