Fixed Income Indices | Call Corporate Action | 3rd March 2020
The Call Corporate Action took place on Tuesday, 3 March 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.
|SAIPEM FINANCE INTL BV||3||08.03.2021||.SOLEUHYCPR/ .SOLEUHYC/ .SOLE5BBE/ .SOLE5BBN||500000000||03.03.2020||103.27128|
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.