Fixed Income Indices | ID Exchange | 8th June 2021
The ID Exchange took place on Tuesday, 8 June 2021 for the bonds liseted below. The identifiers of the affected bonds will be replaced by the new identifiers.
Adjustments:
| Name | Coupon | Maturity | Index | ISIN (new) | Amount | Effective Date |
|---|---|---|---|---|---|---|
| INTL FLAVOR & FRAGRANCES | 3.468 | 01.12.2050 | .SOESGBUS/ .SOESGBUG/ .SOLUSIGC/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ | US459506AS05 | 1500000000 | 08.06.2021 |
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.