Fixed Income Indices | Full Call Corporate Action | 13th January 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 |
---|---|---|---|---|---|---|
DANSKE BANK A/S | 6.270 | 2026-01-09 | .SOESGBUS/.SOESGBUG | 1,250,000,000 | 2025-01-13 | 100.00 |
FEDERAL HOME LOAN BANK SYSTEM | 5.225 | 2029-01-10 | .SOLGEGS/.SOLGG15/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 500,000,000 | 2025-01-13 | 100.00 |
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.