Ordinary Adjustment | Solactive Development Bank Bond USD 1-5 Index | 31st August 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Development Bank Bond USD 1-5 Index (DE000SLA5S40,DE000SLA5S57) was reviewed on Monday, 23 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW DEVELOPM BANK BRICS | 0.625 | 2024-07-22 |
| AFRICAN DEVELOPMENT BANK | 0.875 | 2026-07-22 |
| INTER-AMERICAN DEVEL BK | 2 | 2026-07-23 |
| ASIAN DEVELOPMENT BANK | 1.75 | 2026-08-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 1.875 | 2022-08-10 |
| EUROPEAN INVESTMENT BANK | 2.25 | 2022-08-15 |
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.