Fixed Income Indices | Exchange offer | 13th May 2020
The Exchange offer took place on Wednesday, 13 May 2020 for the bonds liseted below. The affected bonds will be replaced by the bonds they exchanged into.
|CENTENE CORP||4.25||15.12.2027||.SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY||2497500000||13.05.2020|
|CENTENE CORP||4.75||15.01.2025||.SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY||0||13.05.2020|
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.