Fixed Income Indices | Call Corporate Action | 7th July 2022
The Call Corporate Action took place on Thursday, 7 July 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 |
|---|---|---|---|---|---|---|
| T-MOBILE USA INC | 3.6 | 15.11.2060 | 700000000 | 07.07.2022 | 72.415046 | |
| T-MOBILE USA INC | 3.6 | 15.11.2060 | 700000000 | 07.07.2022 | 72.415046 | |
| HUNTINGTON NATIONAL BANK | 2.5 | 07.08.2022 | .SOESGBUS | 700000000 | 07.07.2022 | 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.