Fixed Income Indices | Exchange offer | 19th March 2020
The Exchange offer took place on Thursday, 19 March 2020 for the bonds liseted below. The affected bonds will be replaced by the bonds they exchanged into.
|ICAHN ENTERPRISES/FIN||4.75||15.09.2024||.SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .MAXHY250||1098090000||19.03.2020|
|ICAHN ENTERPRISES/FIN||5.25||15.05.2027||.SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .MAXHY250||996200000||19.03.2020|
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.