Fixed Income Indices | Full tender | 1st November 2021
The Full tender took place on Monday, 1 November 2021 for the bond listed below. The bond 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.
|METALLOINVEST FINANCE||4.85||02.05.2024||.MVEMAG/ .MVEMCD/ .ITIEURBD/ .SOLEBUC||746046000||01.11.2021||106|
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.