Fixed Income Indices | Full Call Corporate Action | 16th July 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 |
|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC. | 2.839 | 2025-07-16 | .SOESGBUS/.SOESGBUG | 500,000,000 | 2024-07-16 | 100.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.960 | 2029-04-16 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15 | 500,000,000 | 2024-07-16 | 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.