Fixed Income Indices | Full Call Corporate Action | 16th 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 |
|---|---|---|---|---|---|---|
| NIDDA HEALTHCARE HOLDING GMBH | 7.500 | 2026-08-21 | .SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLCUESN/.SOLEUHYG/.SOLGHRPAB/.SOLEUHYCC/.SOLGHRGU/.SOLGHRPG/.SOLHYGBC | 965,383,000 | 2025-05-16 | 101.88 |
| LOTTOMATICA GROUP S.P.A. | 7.125 | 2028-06-01 | .SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEUHYG/.SOLGHRPAB/.SOLEHNFBC/.SOLEUHYCC/.SOLGHRGU/.SOLGHRPG/.SOLHYGBC | 565,000,000 | 2025-05-16 | 103.72 |
| BERRY GLOBAL INC. | 5.625 | 2027-07-15 | .AXUSHYPB/.AXUSDGHY | 500,000,000 | 2025-05-16 | 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.