Fixed Income Indices | Technical Default Corporate Action | 15th August 2023
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| EUROBODEN GMBH | 5.500 | 2024-10-01 | .GBCMAX | 2023-08-15 |
| EUROBODEN GMBH | 5.500 | 2025-11-18 | .GBCMAX | 2023-08-15 |
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.