Fixed Income Indices | Technical Default | 30th September 2019
The Technical Default took place on Monday, 30 September 2019 for the bonds liseted below. The arrcued interest of the affected bonds will be set to 0.
|EP ENER/EVEREST ACQ FIN||9.375||01.05.2024||.SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA||30.09.2019|
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.