Fixed Income Indices | Full Tender Corporate Action | 16th January 2026
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 Tendered | Effective Date | Price |
|---|---|---|---|---|---|---|
| MTU AERO ENGINES AG | 0.050 | 2027-03-18 | .FAZBOND | 500,000,000 | 2026-01-16 | 117.83 |
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.