Overview
Announcements

Fixed Income Indices | Call Corporate Action | 5th August 2022

The Call Corporate Action took place on Friday, 5 August 2022 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
SCHUMANN SPA 7 31.07.2023 .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY 275000000 05.08.2022 100

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.