Fixed Income Indices | Call Corporate Action | 2nd March 2022
The Call Corporate Action took place on Wednesday, 2 March 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.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| ELI LILLY & CO | 1 | 02.06.2022 | .SOESGBEU/ .SOESGBEG | 600000000 | 02.03.2022 | 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.