Fixed Income Indices | Call Corporate Action | 8th June 2022
The Call Corporate Action took place on Wednesday, 8 June 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 |
|---|---|---|---|---|---|---|
| CARREFOUR SA | 1.75 | 15.07.2022 | .SOESGBEU/ .SOESGBEG | 1000000000 | 08.06.2022 | 100 |
| KONINKLIJKE PHILIPS NV | 0.75 | 02.05.2024 | .SOLCACBE | 500000000 | 08.06.2022 | 100.771 |
| KONINKLIJKE PHILIPS NV | 0.5 | 06.09.2023 | .SOLCACBE | 500000000 | 08.06.2022 | 100.42 |
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.