Ordinary Adjustment | Solactive Development Bank Bond USD 1-5 Index | 31st December 2020
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 Tuesday, 22 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL BK RECON & DEVELOP | 0.25 | 2023-11-24 |
| NEW DEVELOPM BANK BRICS | 0.625 | 2025-09-29 |
| INTL BK RECON & DEVELOP | 3.125 | 2025-11-20 |
| EUROPEAN BK RECON & DEV | 0.5 | 2025-11-25 |
| EUROPEAN INVESTMENT BANK | 0.375 | 2025-12-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFRICAN DEVELOPMENT BANK | 3 | 2021-12-06 |
| EUROPEAN INVESTMENT BANK | 2.875 | 2021-12-15 |
| INTL BK RECON & DEVELOP | 2.126 | 2021-12-13 |
| IDB TRUST SERVICES LTD | 2.263 | 2021-12-07 |
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.