Fixed Income Indices | Full Call Corporate Action | 8th May 2024
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 |
|---|---|---|---|---|---|---|
| VALLOUREC S.A. | 8.500 | 2026-06-30 | .SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEHYCTB/.SOLEUHYG/.SUECH1N2/.SUENBC1N2/.SOLEHNFBC/.SOLEUHYCC | 1,023,359,000 | 2024-05-08 | 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.