Fixed Income Indices | Call Corporate Action | 9th June 2021
The Call Corporate Action took place on Wednesday, 9 June 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 |
|---|---|---|---|---|---|---|
| BOYD GAMING CORP | 6.375 | 01.04.2026 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .MAXBUSHY | 749850000 | 09.06.2021 | 103.188 |
| E.ON SE | 0.375 | 23.08.2021 | .SOESGBEU/ .SOESGBEG/ .IOPVUBS | 750000000 | 09.06.2021 | 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.