Overview
Announcements

Fixed Income Indices | Call Corporate Action | 7th Febuary 2022

The Call Corporate Action took place on Monday, 7 February 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
PNC FUNDING CORP 3.3 08.03.2022 .SOESGBUS/ .SOESGBUG 1000000000 07.02.2022 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.