Fixed Income Indices | Call Corporate Action | 9th May 2022
The Call Corporate Action took place on Monday, 9 May 2022 for the bonds liseted 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 |
|---|---|---|---|---|---|---|
| HCA INC | 5.875 | 01.05.2023 | .INSPBOND/ .SOLG15 | 1250000000 | 09.05.2022 | 103.16 |
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.