Fixed Income Indices | Technical Default | 16th December 2019
The Technical Default took place on Monday, 16 December 2019 for the bonds liseted below. The arrcued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| OFFICINE MACCAFERRI SPA | 5.75 | 01.06.2021 | .SOLEUHYCPR/ .SOLEUHYC | 16.12.2019 |
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.