Fixed Income Indices | Call Corporate Action | 5th February 2020
The Call Corporate Action took place on Wednesday, 5 February 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.
|ARENA LUX FIN SARL||2.875||01.11.2024||.SOLEUHYCPR/ .SOLEUHYC||315000000||05.02.2020||103.2067248|
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.