Fixed Income Indices | Full Call Corporate Action | 24th March 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 |
|---|---|---|---|---|---|---|
| BANCO DE SABADELL S.A. | 2.625 | 2026-03-24 | .SGREENIC/.SOEIGCLF/.SOLCGBIG/.SGREENIG/.SOLGREEN/.SOLGGSB/.SOESGBEU/.SOLGSIG/.SOLGGSU/.SGREENGB/.SOESGBEG/.SOLEIGCL | 750,000,000 | 2025-03-24 | 100.00 |
| COLUMBIA PIPELINE GROUP INC. | 4.500 | 2025-06-01 | .SOLUIGCL/.SOESGBUS/.SOLUC01/.SOESGBUG/.SOUIGCLF | 998,700,000 | 2025-03-24 | 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.