Fixed Income Indices | Full Call Corporate Action | 20th February 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 |
|---|---|---|---|---|---|---|
| C&W SENIOR FINANCING DAC | 6.875 | 2027-09-15 | .SOLHYCTM/.SOLHYCHB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLHYCTA | 735,000,000 | 2025-02-20 | 100.86 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.719 | 2026-02-20 | .SOESGBUS/.SOESGBUG | 1,650,000,000 | 2025-02-20 | 100.00 |
| MPT OPERATING PARTNERSHIP L.P. | 2.500 | 2026-03-24 | .SOLGBHYC | 500,000,000 | 2025-02-20 | 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.