Fixed Income Indices | Full Call Corporate Action | 21st 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 |
|---|---|---|---|---|---|---|
| CANADIAN WESTERN BANK | 5.000 | 2081-07-31 | .SOLLRCN | 150,000,000 | 2025-02-21 | 100.00 |
| CANADIAN WESTERN BANK | 6.000 | 2081-04-30 | .SOLLRCN | 175,000,000 | 2025-02-21 | 100.00 |
| REKEEP SPA | 7.250 | 2026-02-01 | .SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEUHYG/.SOLGHRPAB/.SOLEHNFBC/.SOLEUHYCC/.SOLGHRGU/.SOLGHRPG/.SOLHYGBC/.AXUSDGHY | 369,350,000 | 2025-02-21 | 100.00 |
| LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 2028-11-03 | .SOLGREEN | 203,900,000 | 2025-02-21 | 100.00 |
| LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.750 | 2026-07-22 | .SOLGREEN | 198,600,000 | 2025-02-21 | 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.