Fixed Income Indices | Call Corporate Action | 6th March 2020

The Call Corporate Action took place on Friday, 6 March 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.


Name Coupon Maturity Index Amount Effective Date Price
IBM CORP 2.25 19.02.2021 .SOESGBUS/ .SOESGBUG 900000000 06.03.2020 100.792547
IBM CORP 2.8 13.05.2021 .SOESGBUS/ .SOESGBUG 1500000000 06.03.2020 101.749037
NBCUNIVERSAL MEDIA LLC 4.375 01.04.2021 .SOESGBUS/ .SOESGBUG 1998471000 06.03.2020 103.453

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.