Fixed Income Indices | Technical Default Corporate Action | 15th March 2024
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| SIGNA DEVELOPMENT FINANCE S.C.S. | 5.500 | 2026-07-23 | .SOLGREEN | 2024-03-15 |
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.