Fixed Income Indices | Exchange offer | 4th April 2022
The Exchange offer took place on Monday, 4 April 2022 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.
Adjustments:
| Name | Coupon | Maturity | Index | ISIN (new) | Amount | Effective Date |
|---|---|---|---|---|---|---|
| PETROLEOS MEXICANOS | 6.7 | 16.02.2032 | .SOLEBUB/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE/ .SOLEHUC | USP8000UAA71 | 6813567000 | 04.04.2022 |
| PETROLEOS MEXICANOS | 6.875 | 16.10.2025 | .SOLEBUB/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE/ .IOPVUBS/ .SOLEHUC | USP7S08VBZ31 | 916299000 | 04.04.2022 |
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.