Fixed Income Indices | Exchange offer | 18th May 2020
The Exchange offer took place on Monday, 18 May 2020 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date |
|---|---|---|---|---|---|
| ABBVIE INC | 3.85 | 15.06.2024 | .SOESGBUS/.SOESGBUG/.SOLUSIGC/.SOLIGLO/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB | 9.45E+08 | 18.05.2020 |
| ABBVIE INC | 4.85 | 15.06.2044 | .SOESGBUS/.SOESGBUG/.SOLUSIGC/.SOLIGLO/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB | 1.08E+09 | 18.05.2020 |
| ABBVIE INC | 4.55 | 15.03.2035 | .SOESGBUS/.SOESGBUG/.SOLUSIGC/.SOLIGLO/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .SOLUSSPR/ .SOLUSSTR/ .SOLUSCAD | 1.68E+09 | 18.05.2020 |
| ABBVIE INC | 4.75 | 15.03.2045 | .SOESGBUS/.SOESGBUG/.SOLUSIGC/.SOLIGLO/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB | 8.27E+08 | 18.05.2020 |
| ABBVIE INC | 5 | 15.12.2021 | .SOESGBUS/.SOESGBUG/.SOLUSIGC/.SOLIGLO/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB | 1.18E+09 | 18.05.2020 |
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.