Fixed Income Indices | Full Call Corporate Action | 3rd June 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 |
---|---|---|---|---|---|---|
TRIVIUM PACKAGING FINANCE B.V. | 3.750 | 2026-08-15 | .SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLCUESN/.SOLEUHYG/.SOLGHRPAB/.SOLEHNFBC/.SOLEUHYCC/.SOLGHRGU/.SOLGHRPG/.SOLHYGBC | 625,000,000 | 2025-06-03 | 100.00 |
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 2034-07-01 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLUHYPAB/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SOLGHRPAB/.SOLUSHPG/.SOLUSHPE/.SOLGHRGU/.SOLGHRPG/.SOLUSGBC | 1,000,000,000 | 2025-06-03 | 97.60 |
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.