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.


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.