Fixed Income Indices | Exchange offer | 2nd June 2020
The Exchange offer took place on Tuesday, 2 June 2020 for the bonds liseted below. The affected bonds will be replaced by the bonds they exchanged into.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date |
|---|---|---|---|---|---|
| UNION PACIFIC CORP | 3.839 | 20.03.2060 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB | 1841766000 | 02.06.2020 |
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.