Fixed Income Indices | Full Call Corporate Action | 7th April 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 |
|---|---|---|---|---|---|---|
| COMMERZBANK AG | 3.711 | 2026-03-24 | .SOLEC01/.SOLES01P | 500,000,000 | 2025-04-07 | 100.00 |
| KFW | 3.460 | 2034-04-11 | .SOLGEGS/.SOLWABSL/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLEUOVL1N2/.SOLEUOVL/.SOLGEES/.SOLGES | 500,000,000 | 2025-04-07 | 100.00 |
| THOMSON REUTERS CORPORATION | 5.850 | 2040-04-15 | .SOGCEURH | 500,000,000 | 2025-04-07 | 104.48 |
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.