Fixed Income Indices | Default outcome | 4th September 2020
The Default outcome took place on Friday, 4 September 2020 for the bonds listed below. The proceeds from the Default Outcomes will be added to the index calculation and reinvested in accordance to the index cal.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| BRAZIL MINAS SPE VIA STATE OF MINAS GERA | 5.333 | 15.02.2028 | .SOLEBUC | 2.6665 | 04.09.2020 |
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.