Fixed Income Indices | Funge Corporate Action | 26th August 2022

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.


Name Coupon Maturity Index Amount Effective Date
CAISSE D’AMORT DETTE SOC 0.600 2029-11-25 .SOLSST 1,500,000,000 2022-08-26

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.