Fixed Income Indices | Exchange offer | 11th January 2021
The Exchange offer took place on Monday, 11 January 2021 for the bonds liseted below. The affected bonds will be replaced by the bonds they exchanged into.
|HUNTINGTON INGALLS INDUS||4.2||01.05.2030||.SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLGCIG||500000000||11.01.2021|
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.