Fixed Income Indices | Exchange Corporate Action | 21st 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 | 5.800 | 2054-06-01 | .SOLGREEN/.SOLGGSB/.SOLGBUSCA/.SOLGGSU | 350,000,000 | 2025-05-21 |
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.