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.
Adjustments:
| 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.