Correction – Ordinary Adjustment | Solactive Green Bond Indices | 28th February 2019
Due to a correction of the data provided by the Climate Bonds Initiative, the composition changes scheduled to become effective as of close of business on Thursday, 28 February 2019 (Adjustment Day) have been reviewed for the following indices:
- Solactive Green Bond Index (DE000SLA0FS4)
- Solactive Green Bond EUR USD IG Index (DE000SLA2514)
- Solactive Global Green and Social Bond Investment Grade TR Index (DE000SLA6PP6)
Instead of the following bond that was previously identified as an addition to the indices:
ISSUER NAME | COUPON | MATURITY DATE |
REPUBLIC OF INDONESIA | 4.45 | 11 Feb 2024 |
the below bond will enter the indices effective as of close of business on the Adjustment Day:
ISSUER NAME | COUPON | MATURITY DATE |
PERUSAHAAN PENERBIT SBSN | 3.9 | 20 Aug 2024 |
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.