Fixed Income Indices | Full Call Corporate Action | 22nd November 2024
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 |
|---|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP INC. | 0.000 | 2047-11-22 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLWABSL/.SOLWLCYS/.SOLGECRP/.SOGCEURH | 400,000,000 | 2024-11-22 | 135.63 |
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.