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.


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.