Fixed Income Indices | Full Call Corporate Action | 19th April 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 |
|---|---|---|---|---|---|---|
| DOUGLAS GMBH | 6.000 | 2026-04-08 | .SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLCUESN/.SOLEUHYG/.SOLEHNFBC/.SOLEUHYCC | 1,305,000,000 | 2024-04-19 | 101.50 |
| KIRK BEAUTY SUN GMBH | 8.250 | 2026-10-01 | .SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC | 475,000,000 | 2024-04-19 | 102.06 |
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.