Fixed Income Indices | Full Call Corporate Action | 6th March 2023
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.
|BANK OF AMERICA CORP||5.761||2024-03-05||.MVFLTR||1,500,000,000||2023-03-06||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.