Fixed Income Indices | Exchange offer | 30th March 2020
The Exchange offer took place on Monday, 30 March 2020 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.
|EXPEDIA GROUP INC||3.25||15.02.2030||.SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG||1249580000||30.03.2020|
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.