Fixed Income Indices | Technical Default | 22nd February 2022
The Technical Default took place on Tuesday, 22 February 2022 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.
|FUTURE RETAIL LTD||5.6||22.01.2025||.IOPVUBS||22.02.2022|
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.