Fixed Income Indices | Full Call Corporate Action | 24th 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 |
|---|---|---|---|---|---|---|
| BANIJAY GROUP SOCIETE PAR ACTIONS SIMPLIFIEE | 6.500 | 2026-03-01 | .SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEUHYG/.SOLGHRPAB/.SOLGHRGU/.SOLGHRPG/.SOLHYGBC | 229,000,000 | 2025-02-24 | 100.00 |
| SUMMER (BC) HOLDCO B SARL | 5.750 | 2026-10-31 | .SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEUHYG/.SOLGHRPAB/.SOLEHNFBC/.SOLEUHYCC/.SOLGHRGU/.SOLGHRPG/.SOLHYGBC/.AXUSDGHY | 1,000,000,000 | 2025-02-24 | 100.00 |
| KEYCORP | 5.696 | 2025-05-23 | .SOLUC01/.SOLUS01P/.SOLU01PS | 600,000,000 | 2025-02-24 | 100.00 |
| TRUST FIBRA UNO | 5.250 | 2026-01-30 | .SOESGBUS/.SOESGBUG/.SOLUIGCL/.SOUIGCLF | 800,000,000 | 2025-02-24 | 100.33 |
| LINDE INC. | 4.700 | 2025-12-05 | .SOESGBUS/.SOESGBUG/.SOLUC01/.SOLUIGCL/.SOUIGCLF | 600,000,000 | 2025-02-24 | 100.21 |
| JPMORGAN CHASE & CO. | 2.595 | 2026-02-24 | .SOESGBUS/.SOESGBUG/.SOLUIGCL/.SOUIGCLF | 1,450,000,000 | 2025-02-24 | 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.