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.


Name Coupon Maturity Index Amount Effective Date Price
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.