Fixed Income Indices | Call Corporate Action | 4th December 2019
The Call Corporate Action took place on Wednesday, 4 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.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| DOVER CORP | 4.3 | 01.03.2021 | .INSPBOND | 450000000 | 04.12.2019 | 103.066 |
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.