Ordinary Adjustment | Solactive Development Bank Bond USD 1-5 Index | Effective Date 1st March 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 Wednesday, 21 Febuary 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OPEC FUND FOR INTERNATIONAL DEVELOPMENT | 4.625 | 2027-02-08 |
| AFRICAN DEVELOPMENT BANK | 4.125 | 2027-02-25 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4.125 | 2029-01-24 |
| LA CORPORACION ANDINA DE FOMENTO SA | 5.0 | 2029-01-24 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 2029-01-25 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.125 | 2029-02-15 |
| EUROPEAN INVESTMENT BANK | 4.0 | 2029-02-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COUNCIL OF EUROPE DEVELOPMENT BANK | 1.375 | 2025-02-27 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 2025-02-13 |
| EUROPEAN INVESTMENT BANK | 1.875 | 2025-02-10 |
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.