Fixed Income Indices | Full Call Corporate Action | 8th 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 |
|---|---|---|---|---|---|---|
| VICI PROPERTIES L.P. | 4.625 | 2025-06-15 | .SOLUC01 | 799,368,000 | 2025-04-08 | 100.00 |
| VICI PROPERTIES L.P. | 4.375 | 2025-05-15 | .SOLUC01 | 500,000,000 | 2025-04-08 | 100.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.210 | 2030-01-08 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT | 550,000,000 | 2025-04-08 | 100.00 |
| CITIGROUP INC. | 3.106 | 2026-04-08 | .SOESGBUS/.SOESGBUG/.SOLUIGCL/.SOUIGCLF | 3,500,000,000 | 2025-04-08 | 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.