Fixed Income Indices | Exchange offer | 5th May 2020
The Exchange offer took place on Tuesday, 5 May 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 |
|---|---|---|---|---|---|
| NIDDA HEALTHCARE HOLDING | 3.5 | 30.09.2024 | .FAZBOND | 600000000 | 05.05.2020 |
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.