Fixed Income Indices | Exchange Corporate Action | 20th May 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| OGLETHORPE POWER CORPORATION | 5.900 | 2055-02-01 | .SOLGREEN/.SOLGGSU/.SOLGGSB/.SOLGBUSCA | 350,000,000 | 2025-05-20 |
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.