Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 1st May 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Friday, 25 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LEGAL & GENERAL GROUP PLC | 6.625 | 1 Apr 2055 |
| INTESA SANPAOLO S.P.A. | 8.505 | 20 Sep 2032 |
| INTESA SANPAOLO S.P.A. | 5.148 | 10 Jun 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| YORKSHIRE BUILDING SOCIETY | 3.5 | 21 Apr 2026 |
| SCENTRE GROUP LIMITED | 3.875 | 16 Jul 2026 |
| INFORMA PLC | 3.125 | 5 Jul 2026 |
| DANSKE BANK A/S | 4.625 | 13 Apr 2027 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.