Fixed Income Indices | Full Call Corporate Action | 25th April 2023
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 |
|---|---|---|---|---|---|---|
| ING BANK NV | 5.752 | 2028-04-11 | .SOESGBEU/.SOESGBEG | 100 | 2023-04-25 | 1,000,000,000.00 |
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.