Fixed Income Indices | Full Call Corporate Action | 12th March 2025
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 |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANK SYSTEM | 4.550 | 2026-03-12 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT | 500,000,000 | 2025-03-12 | 100.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.750 | 2027-06-05 | .SOLGREEN/.SOLGSIG | 250,000,000 | 2025-03-12 | 101.95 |
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.