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.


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.