Fixed Income Indices | Full Call Corporate Action | 10th December 2024
The bonds will be removed from the index which follow the direct reinvestment approach and set to 0 in the indices that use the periodic reinvestment approach. The weight of the bonds will be equally redistributed among the other index members.
Adjustments
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| NYKREDIT REALKREDIT A/S | 4.015 | 2028-10-10 | .SOLSEFRN/.SOLSEMVA/.SOLSEFCO/.SOLSEIGC/.SOLSEFRV/.SOLSEFRC/.SOLSESGC/.SOLSNIGC/.SOLSESHC/.SOLSESHN/.SOLSNSHN/.SOLSEEFR | 500,000,000 | 2024-12-10 | 100.05 |
| BANK OF AMERICA CORPORATION | 5.240 | 2025-12-06 | .SOESGBUS/.SOESGBUG/.SOLSST | 2,000,000,000 | 2024-12-10 | 100.00 |
| WRKCO INC. | 4.650 | 2026-03-15 | .SOESGBUS/.SOESGBUG/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWEEUS2/.SOLWLCYS/.SOLWLCS15/.SOLGECRP/.SOGCEURH/.SOLGCEUTRAT | 749,325,000 | 2024-12-10 | 100.01 |
| VERITAS US INC. | 7.500 | 2025-09-01 | .SOLHYCST | 1,750,000,000 | 2024-12-10 | 68.99 |
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.