Fixed Income Indices | Full Call Corporate Action | 9th December 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 |
|---|---|---|---|---|---|---|
| EIRCOM FINANCE DAC | 2.625 | 2027-02-15 | .SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLCUESN/.SOLEUHYG/.SOLGHRPAB/.SOLEHNFBC/.SOLEUHYCC/.SOLGHRGU/.SOLGHRPG/.SOLHYGBC | 350,000,000 | 2025-12-09 | 100.00 |
| GOLDMAN SACHS GROUP INC. | 1.093 | 2026-12-09 | .SOESGBUS/.SOESGBUG/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 2,200,000,000 | 2025-12-09 | 100.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.600 | 2028-06-09 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 600,000,000 | 2025-12-09 | 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.