Fixed Income Indices | Call Corporate Action | 3rd April 2020
The Call Corporate Action took place on Friday, 3 April 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.
|CCO HOLDINGS LLC / CCO HOLDINGS||5.25||30.09.2022||.SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .MAXHY250/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY||1250000000||03.04.2020||100.875|
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.