Overview
Announcements

Fixed Income Indices | Funge Corporate Action | 24th April 2025

The Fungible Bond will become inactive and have an Amount Outstanding set to 0. The Parent Bond, will reflect an increase in the Amount Outstanding equal to the funged amount.

Adjustments

Name Coupon Maturity Index Amount Effective Date
VASAKRONAN AB (PUBL) 3.028 2027-02-19 .SOLSEFRN/.SOLSEMVA/.SOLSEFCO/.SOLSEIGC/.SOLSEFRV/.SOLSEFRC/.SOLSESGC/.SOLSNIGC/.SOLSESHC/.SOLSESHN/.SOLSNSHN/.SOLSEEFR 900,000,000 2025-04-24

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.