Ordinary Adjustment | Solactive Development Bank Bond USD 1-5 Index | Effective Date 1st July 2024
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 Thursday, 20 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4.625 | 2027-06-11 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.375 | 2029-06-11 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 4.5 | 2029-06-12 |
| EUROPEAN INVESTMENT BANK | 4.75 | 2029-06-15 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.25 | 2029-06-18 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 4.625 | 2025-06-13 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 3.375 | 2025-06-29 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.0 | 2025-06-16 |
| EUROPEAN INVESTMENT BANK | 2.875 | 2025-06-13 |
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.