Fixed Income Indices | Technical Default | 25th August 2021
The Technical Default took place on Wednesday, 25 August 2021 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| ALPHA HOLDING SA | 9 | 10.02.2025 | .MVEMAG/ .MVEMCD | 25.08.2021 |
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.