Fixed Income Indices | Technical Default | 4th June 2021

The Technical Default took place on Friday, 4 June 2021 for the bonds liseted below. The accrued interest of the affected bonds will be set to 0.


Name Coupon Maturity Index Effective Date
HYLEA GROUP 7.25 01.12.2022 .GBCMAX 04.06.2021

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.