Fixed Income Indices | Exchange Corporate Action | 29th October 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| ICAHN ENTERPRISES L.P. | 9.750 | 2029-01-15 | .SOLUSHYC/.SOLUHYDK/.SOLHYCHB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC | 700,000,000 | 2024-10-29 |
| ICAHN ENTERPRISES L.P. | 9.000 | 2030-06-15 | .SOLUSHYC/.SOLUHYDK/.SOLHYCHB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC | 750,000,000 | 2024-10-29 |
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.