Fixed Income Indices | Call Corporate Action | 9th November 2020
The Call Corporate Action took place on Monday, 9 November 2020 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 |
|---|---|---|---|---|---|---|
| DH EUROPE FINANCE SA | 1.7 | 04.01.2022 | .SOESGBEU/ .SOESGBEG/ .SOLEUCTB/ .SOLEUPAB | 800000000 | 09.11.2020 | 102.645 |
| BAXTER INTERNATIONAL INC | 3.75 | 01.10.2025 | .SOLUSIGC/ .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLUIGSRC | 750000000 | 09.11.2020 | 113.8287193 |
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.