Fixed Income Indices | Exchange offer | 22nd April 2021
The Exchange offer took place on Thursday, 22 April 2021 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.
|Name||Coupon||Maturity||Index||ISIN (new)||Amount||Effective Date|
|AES ANDRS/DMCN PWR/ITABO||7.95||11.05.2026||.MVEMAG/ .MVEMCD||USN01008AA48||370000000||22.04.2021|
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.