Fixed Income Indices | Call Corporate Action | 7th August 2020
The Call Corporate Action took place on Friday, 7 August 2020 for the bonds liseted 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 equially redistibuted among the other index members.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| TAKEDA PHARMACEUTICAL | 0.375 | 21.11.2020 | .SOESGBEU/ .SOESGBEG | 1250000000 | 07.08.2020 | 100.246826 |
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.