Ordinary Adjustment | Solactive Development Bank Bond USD 1-5 Index | 31st August 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Development Bank Bond USD 1-5 Index (DE000SLA5S40,DE000SLA5L70,DE000SLA5S65,DE000SLA5L96,DE000SLA5S73,DE000SLA5MA7,DE000SLA5S57,DE000SLA5L88) was reviewed on Friday, 21 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Adjustment Day).
|Issuer Name||Coupon||Maturity Date|
|EUROPEAN INVESTMENT BANK||0.625||2025-07-25|
|INTL BK RECON & DEVELOP||0.375||2025-07-28|
|INTL BK RECON & DEVELOP||2.5||2025-07-29|
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.