Fixed Income Indices | Full Call Corporate Action | 21st July 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 |
|---|---|---|---|---|---|---|
| KLEOPATRA HOLDINGS 2 SCA | 6.500 | 2026-09-01 | .SOLEHYNO/.SOLEUHYC/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOLEHYSE/.SOLEHYDK/.SOLHYGBC | 300,000,000 | 2025-07-21 | 76.99 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.010 | 2030-07-21 | .SOLCABB | 1,000,000,000 | 2025-07-21 | 100.00 |
| HILLENBRAND INC. | 5.000 | 2026-09-15 | .RAFIC/.RAFICHY/.RAFICHYCAD | 375,000,000 | 2025-07-21 | 100.47 |
| FREDDIE MAC | 5.190 | 2030-01-17 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 500,000,000 | 2025-07-21 | 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.