Fixed Income Indices | Call Corporate Action | 9th Febuary 2022
The Call Corporate Action took place on Wednesday, 9 Febuary 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 |
|---|---|---|---|---|---|---|
| EBAY INC | 3.8 | 09.03.2022 | .SOESGBUS/ .SOESGBUG | 750000000 | 09.02.2022 | 100 |
| CAPITAL ONE FINANCIAL CO | 3.05 | 09.03.2022 | .SOESGBUS/ .SOESGBUG | 850000000 | 09.02.2022 | 100 |
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.