Fixed Income Indices | Full Call Corporate Action | 20th August 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 |
|---|---|---|---|---|---|---|
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 5.125 | 2027-08-15 | .AXUSHYPB/.AXUSDGHY | 1,250,000,000 | 2025-08-20 | 100.00 |
| FREEDOM MORTGAGE CORPORATION | 7.625 | 2026-05-01 | .SOLHYCST | 473,014,000 | 2025-08-20 | 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.