Fixed Income Indices | Call Corporate Action | 7th March 2022
The Call Corporate Action took place on Monday, 7 March 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.
|BHARTI AIRTEL INTERNATIONAL NETHERLANDS B||5.125||11.03.2023||.SOLEBUC||1500000000||07.03.2022||103.4804|
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.