Fixed Income Indices | Technical Default | 3rd May 2021
The Technical Default took place on Monday, 3 May 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 |
|---|---|---|---|---|
| CODERE FINANCE 2 LUXE | 6.75 | 01.11.2023 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY | 03.05.2021 |
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.