Fixed Income Indices | Technical Default | 12th April 2021
The Technical Default took place on Monday, 12 April 2021 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| PROVINCIA DE ENTRE RIOS | 5 | 08.08.2028 | .SOLEBUB/ .SOLEHUC/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE | 12.04.2021 |
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.