Fixed Income Indices | Exchange offer | 28th October 2019
The Exchange offer took place on Monday, 28 October 2019 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|
|ICAHN ENTERPRISES/FIN||6.25||15.05.2026||.SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYEC/ .SOLHYCPR/ .SOLHYCCA||US451102BT32||1248072000||28.10.2019|
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.