Fixed Income Indices | Full Call Corporate Action | 2nd April 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 |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | 3.384 | 2026-04-02 | .SOLUIGCL/.SOESGBUS/.SOESGBUG/.SOUIGCLF | 3,000,000,000 | 2025-04-02 | 100.00 |
| GRENKE AG | 9.080 | 2049-12-31 | .GBCMAX | 75,000,000 | 2025-04-02 | 100.00 |
| THOMSON REUTERS CORPORATION | 5.850 | 2040-04-15 | .SOGCEURH | 500,000,000 | 2025-04-02 | 104.48 |
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.