Fixed Income Indices | Call Corporate Action | 6th July 2022
The Call Corporate Action took place on Wednesday, 6 July 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 |
|---|---|---|---|---|---|---|
| WALGREEN CO | 3.1 | 15.09.2022 | .SOESGBUS | 731407000 | 06.07.2022 | 100.236 |
| EASTMAN CHEMICAL CO | 3.6 | 15.08.2022 | .SOESGBUS/ .SOESGBUG | 750000000 | 06.07.2022 | 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.