Fixed Income Indices | Full tender | 1st July 2021
The Full tender took place on Thursday, 1 July 2021 for the bonds listed below. 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 |
|---|---|---|---|---|---|---|
| SAMHALLSBYGGNADSBOLAGET | 4.625 | 31.12.2049 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC | 282445000 | 01.07.2021 | 107.851 |
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.