Fixed Income Indices | Full Call Corporate Action | 5th August 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 |
|---|---|---|---|---|---|---|
| BANCO SANTANDER S.A. | 3.250 | 2026-04-04 | .SOLEC01/.SOLECIG8/.SOLES01P | 899,200,000 | 2025-08-05 | 100.00 |
| DE VOLKSBANK N.V. | 1.750 | 2030-10-22 | .SGREENIC/.SOLESGGC/.SGREENIG/.SOLGREEN/.SOLGGSB/.SOLGSIG/.SOLGGSU/.SGREENGB/.SOLESGG/.SOLESGGG/.SOLESGGU | 500,000,000 | 2025-08-05 | 100.00 |
| AMERITEX HOLDCO INTERMEDIATE LLC | 10.250 | 2028-10-15 | .AXUSHYPB/.AXUSDGHY | 530,000,000 | 2025-08-05 | 106.17 |
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.