Fixed Income Indices | Full Tender Corporate Action | 20th 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 |
|---|---|---|---|---|---|---|
| VASAKRONAN AB (PUBL) | 1.800 | 2027-03-02 | .SOLSEMVA/.SOLSNSHF/.SOLSEFIC/.SOLSESGC/.SOLSNIGC/.SOLSEFIX/.SOLSESHC/.SOLSEFCO/.SOLSEIGC/.SOLSEFSH/.SOLSEFMV/.SOLSESHF | nan | 2026-02-20 | 99.57 |
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.