Fixed Income Indices | Full Call Corporate Action | 2nd May 2024
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 |
|---|---|---|---|---|---|---|
| PROGROUP AG | 3.000 | 2026-03-31 | .FAZBOND/.SOLEUHYC/.SOLE5BBE/.SOLE5BBN/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLCUESN/.SOLEUHYG/.SOLGHRPAB/.SOLEHNFBC/.SOLEUHYCC/.SOLGHRGU/.SOLGHRPG | 600,000,000 | 2024-05-02 | 100.00 |
| PVH CORP. | 3.625 | 2024-07-15 | .SOESGBEU/.SOESGBEG/.SOLEC01/.SOLES01P/.SOLECIG8 | 525,000,000 | 2024-05-02 | 100.00 |
| CITIGROUP INC. | 5.989 | 2025-05-01 | .SOESGBUS/.SOESGBUG | 2,000,000,000 | 2024-05-02 | 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.