Fixed Income Indices | Technical Default Corporate Action | 8th April 2025
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| PROVINCE OF LA RIOJA | 8.500 | 2028-02-24 | .SOLGREEN | 2025-04-08 |
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.