Fixed Income Indices | Funge Corporate Action | 11th May 2021

The Funge Corporate Action took place on Tuesday, 11 May 2021 for the bonds listed below. The Fungible Bond will become inactive and have an Amount Outstanding set to zero. Parent Bond, will reflect an increase in the Amount Outstanding equal to the funged amount.


Name Coupon Maturity Index Amount Effective Date
NORDIC INVESTMENT BANK 0 30.04.2027 .SOLGREEN/ .SOLESGAU 500000000 11.05.2021

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.