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.
Adjustments:
| 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.