Fixed Income Indices | Technical Default | 15th October 2020

The Technical Default took place on Thursday, 15 October 2020 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.


Name Coupon Maturity Index Effective Date
PROVINCIA DE LA RIOJA 9.75 24.02.2025 .SOLGREEN 15.10.2020
CORPGROUP BANKING SA 6.75 15.03.2023 .MVEMAG/ .MVEMCD 15.10.2020

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.