Fixed Income Indices | Full Call Corporate Action | 15th May 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 |
|---|---|---|---|---|---|---|
| FREDDIE MAC | 5.005 | 2029-08-14 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT/.SOLGNTGB/.SOLGNTG5 | 500,000,000 | 2025-05-15 | 100.00 |
| PRUDENTIAL FINANCIAL INC. | 5.375 | 2045-05-15 | .SOESGBUS/.SOESGBUG/.SOLUIGCL/.SOUIGCLF | 1,000,000,000 | 2025-05-15 | 100.00 |
| FREDDIE MAC | 4.875 | 2027-11-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT/.SOLGNTGB/.SOLGNTG5 | 550,000,000 | 2025-05-15 | 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.