Fixed Income Indices | Call Corporate Action | 7th April 2022
The Call Corporate Action took place on Thursday, 7 April 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 |
|---|---|---|---|---|---|---|
| NASDAQ INC | 4.25 | 01.06.2024 | 500000000 | 07.04.2022 | 102.9422074 | |
| COLFAX CORP | 3.25 | 15.05.2025 | 350000000 | 07.04.2022 | 100.813 | |
| LVMH MOET HENNESSY VUITT | 1 | 14.06.2022 | 400000000 | 07.04.2022 | 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.