Fixed Income Indices | Full Call Corporate Action | 24th 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 |
|---|---|---|---|---|---|---|
| CITIGROUP INC. | 1.500 | 2026-07-24 | .SOEIGCLF/.SOESGBEU/.SOESGBEG/.SOLEIGCL | 1,750,000,000 | 2025-07-24 | 100.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.985 | 2026-07-24 | .SOLUIGCL/.SOESGBUS/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 1,350,000,000 | 2025-07-24 | 100.00 |
| BANK OF NEW YORK MELLON CORPORATION | 4.414 | 2026-07-24 | .SOLUIGCL/.SOESGBUS/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 1,250,000,000 | 2025-07-24 | 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.