Fixed Income Indices | Technical Default | 26th July 2021
The Technical Default took place on Monday, 26 July 2021 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||.MVEMAG/ .MVEMCD/ .SOLEBUC/ .IOPVUBS||26.07.2021|
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.