Fixed Income Indices | Call Corporate Action | 6th June 2022

The Call Corporate Action took place on Monday, 6 June 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.


Name Coupon Maturity Index Amount Effective Date Price
GOLDMAN SACHS GROUP INC 1.57214 05.06.2023 .MVFLTR 750000000 06.06.2022 100
GOLDMAN SACHS GROUP INC 2.908 05.06.2023 .SOESGBUS 1750000000 06.06.2022 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.