Fixed Income Indices | Call Corporate Action | 8th October 2021
The Call Corporate Action took place on Friday, 8 October 2021 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 |
|---|---|---|---|---|---|---|
| CONSOLIDATED ENERGY FIN | 6.875 | 15.06.2025 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC | 500000000 | 08.10.2021 | 103.438 |
| PACKAGING CORP OF AMERIC | 4.5 | 01.11.2023 | .INSPBOND | 700000000 | 08.10.2021 | 108.01 |
| DIAMOND BC BV | 5.625 | 15.08.2025 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC | 450000000 | 08.10.2021 | 101.406 |
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.