Fixed Income Indices | Call Corporate Action | 9th September 2021
The Call Corporate Action took place on Thursday, 9 September 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.
|SIMON PROPERTY GROUP LP||2.75||01.02.2023||.INSPBOND/ .SOESGBUS/ .SOESGBUG||500000000||09.09.2021||103.3698862|
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.