Fixed Income Indices | Technical Default | 17th February 2021
The Technical Default took place on Wednesday, 17 February 2021 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.
|WASHINGTON PG LP||6.45||15.08.2024||.SOLHYCTM/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA||17.02.2021|
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.