Fixed Income Indices | Exchange Corporate Action | 26th January 2026
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| FIRSTENERGY TRANSMISSION LLC | 4.750 | 2033-01-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOLUIEPAB/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLGBPAB/.SOLGGPAB | 450,000,000 | 2026-01-26 |
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.