Fixed Income Indices | Exchange offer | 16th August 2019
The Exchange offer took place on Friday, 16 August 2019 for the bonds liseted below. The affected bonds will be replaced by the bonds they exchanged into.
|Name||Coupon||Maturity||Index||ISIN (new)||Amount||Effective Date|
|DIAMONDBACK ENERGY INC||4.75||01.11.2024||Solactive USD High Yield Corporates Total Market Index/ Solactive USD High Yield Corporate Index/ Solactive USD High Yield Corporates Total Market Low Beta Index/ Solactive USD High Yield Corporates Total Market PR Index/ Solactive USD High Yield Corporates Total Market in CAD TR Index||US25278XAC39||750000000||16.08.2019|
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.