Fixed Income Indices | Technical Default | 25th July 2022

The Technical Default took place on Monday, 25 July 2022 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.


Name Coupon Maturity Index Effective Date
ALROSA FINANCE SA 3.1 25.06.2027 .ITIEURBD 25.07.2022

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.