Fixed Income Indices | Full tender | 7th May 2021
The Full tender took place on Friday, 7 May 2021 for the bonds liseted 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 |
|---|---|---|---|---|---|---|
| ORANGE SA | 5.875 | 31.12.2049 | 427102000 | 07.05.2021 | 104.125 |
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.