Fixed Income Indices | Full Call Corporate Action | 19th February 2026
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 |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.625 | 2031-05-19 | .SOEIGCLF/.SOESGBEU/.SOESGBEG/.SOLEIGCL | 1,250,000,000 | 2026-02-19 | 100.00 |
| PERFORMANCE FOOD GROUP INC. | 5.500 | 2027-10-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.SOLEUHPAB/.SOLGHRPAB/.SOLHYCPR/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLHYCCA/.SOLUSHPG/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM/.SOLUSGBC | 1,060,000,000 | 2026-02-19 | 100.00 |
| FREDDIE MAC | 4.420 | 2030-11-18 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 600,000,000 | 2026-02-19 | 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.