Fixed Income Indices | Technical Default Corporate Action | 19th July 2023
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| CASINO GUICHARD PERRACHO | 6.625 | 2026-01-15 | .SOLEHYNO/.SOLEUHYC/.SOLEHYPAB/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOLEUHYCPR/.SOGHGPAB/.SOLEHYSE/.SOLEGYPAB/.SOLEHYDK/.SUECH1N2/.SOLEHYCTB/.SOLEUYPAB | 2023-07-19 |
| CASINO GUICHARD PERRACHO | 5.250 | 2027-04-15 | .SOLEHYNO/.SOLEUHYC/.SOLEHYPAB/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOLEUHYCPR/.SOGHGPAB/.SOLEHYSE/.SOLEGYPAB/.SOLEHYDK/.SUECH1N2/.SOLEHYCTB/.SOLEUYPAB | 2023-07-19 |
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.