Fixed Income Indices | Technical Default | 4th April 2022
The Technical Default took place on Monday, 4 April 2022 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| MHP | 6.95 | 03.04.2026 | .SOLEBUC | 04.04.2022 |
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.