Fixed Income Indices | Call Corporate Action | 8th July 2020
The Call Corporate Action took place on Wednesday, 8 July 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 |
|---|---|---|---|---|---|---|
| EQUINIX INC | 5.875 | 15.01.2026 | .SOLIGLO | 1100000000 | 08.07.2020 | 105.625413 |
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.