Fixed Income Indices | Full Call Corporate Action | 3rd September 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 |
|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC. | 3.250 | 2026-02-17 | .SOLEC01/.SOLECIG8/.SOLES01P | 842,980,000 | 2025-09-03 | 100.52 |
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.