Fixed Income Indices | Technical Default Corporate Action | 12th November 2024
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| NATIONAL POWER CO. UKRENERGO | 6.875 | 2028-11-09 | .SOLGREEN | 2024-11-12 |
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.