Fixed Income Indices | Full Tender Corporate Action | 19th February 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 |
|---|---|---|---|---|---|---|
| HILLENBRAND INC. | 3.750 | 2031-03-01 | .RAFIC/.RAFICHY/.RAFICHYCAD | nan | 2026-02-19 | 101.00 |
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.