Fixed Income Indices | Technical Default | 7th April 2020

The Technical Default took place on Tuesday, 7 April 2020 for the bonds liseted below. The accrued interest of the affected bonds will be set to 0.


Name Coupon Maturity Index Effective Date
DIGICEL GROUP TWO LTD 9.125 01.04.2024 .MVEMAG/ .MVEMCD 07.04.2020

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.