Fixed Income Indices | Full Call Corporate Action | 17th October 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 |
|---|---|---|---|---|---|---|
| VECTOR GROUP LTD. | 5.750 | 2029-02-01 | .SOLUSHYC/.SOLUHYDK/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC | 875,000,000 | 2024-10-17 | 102.88 |
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.