Fixed Income Indices | Call Corporate Action | 3rd August 2020
The Call Corporate Action took place on Monday, 3 August 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 |
---|---|---|---|---|---|---|
DIGITAL REALTY TRUST LP | 3.95 | 01.07.2022 | .SOLGREEN/ .SGREENIG/ .SOLGGSU/ .SOLGGSB/ .SGRESGIG/ .SGRESGIGAUD/ .SOLESGAU/ .SGREENGB/ | 500000000 | 03.08.2020 | 106.0306 |
INTERNATIONAL PAPER CO | 7.5 | 15.08.2021 | .INSPBOND | 419680000 | 03.08.2020 | 107.044 |
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.