Fixed Income Indices | Call Corporate Action | 7th September 2020
The Call Corporate Action took place on Monday, 7 September 2020 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 |
|---|---|---|---|---|---|---|
| AMERICA MOVIL SAB DE CV | 6.375 | 06.09.2073 | .SOESGBGB | 550000000 | 07.09.2020 | 100 |
| REPUBLIC OF ARGENTINA | 3.875 | 15.01.2022 | .SOLEBEB | 1250000000 | 07.09.2020 | 46.5 |
| REPUBLIC OF ARGENTINA | 5 | 15.01.2027 | .SOLEBEB | 1250000000 | 07.09.2020 | 42.875 |
| REPUBLIC OF ARGENTINA | 3.375 | 15.01.2023 | .SOLEBEB | 1000000000 | 07.09.2020 | 46.15 |
| REPUBLIC OF ARGENTINA | 5.25 | 15.01.2028 | .SOLEBEB | 1000000000 | 07.09.2020 | 43.125 |
| REPUBLIC OF ARGENTINA | 6.25 | 09.11.2047 | .SOLEBEB | 750000000 | 07.09.2020 | 42.5 |
| ARGENTINE REPUBLIC GOVERNMENT INTERNAT | 7.82 | 31.12.2033 | .SOLEBEB | 2656769079 | 07.09.2020 | 50.5 |
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.