Ordinary Adjustment | Solactive Development Bank Bond USD 1-5 Index | Effective Date 1st December 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Development Bank Bond USD 1-5 Index (DE000SLA5S40,DE000SLA5S57) was reviewed on Tuesday, 21 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGENCE FRANCAISE DE DEVELOPPEMENT | 5.375 | 2025-10-24 |
| LA CORPORACION ANDINA DE FOMENTO SA | 6.0 | 2027-04-26 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.875 | 2028-11-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 2024-11-25 |
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.