Fixed Income Indices | Call Corporate Action | 4th November 2020
The Call Corporate Action took place on Wednesday, 4 November 2020 for the bonds listed below. The bonds will be removed from the index which follows 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 |
|---|---|---|---|---|---|---|
| AMN HEALTHCARE INC | 5.125 | 2024-10-01 | .MAXUSHYB/ .MAXBUSHY | 325000000 | 2020-11-04 | 102.563 |
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.