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.