Fixed Income Indices | Technical Default | 6th November 2020
The Technical Default took place on Friday, 6 November 2020 for the bonds listed below. The acrrued interest of the affected bonds will be set to 0.
|EUROPCAR MOBILITY||4||30.04.2026||.SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC||06.11.2020|
|EUROPCAR DRIVE DAC||4.125||15.11.2024||.SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC||06.11.2020|
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.