Fixed Income Indices | Technical Default | 13th February 2020

The Technical Default took place on Thursday, 13 February 2020 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.


Name Coupon Maturity Index Effective Date
JAIN INT TRADING BV 7.125 01.02.2022 .SOLGREEN 13.02.2020

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.