Fixed Income Indices | Exchange offer | 13th February 2020
The Exchange offer took place on Thursday, 13 February 2020 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.
|LIBERTY PROPERTY LP||3.25||01.10.2026||.SOLUSIGC/ .SOLUSDSD||378514000||13.02.2020|
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.