Ordinary Adjustment | Solactive Development Bank Bond USD 1-5 Index | Effective Date 2nd January 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 Tuesday, 19 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFRICAN DEVELOPMENT BANK | 4.625 | 2027-01-04 |
| INTERNATIONAL FINANCE CORP. | 4.375 | 2027-01-15 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.375 | 2027-02-01 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 4.75 | 2028-11-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 1.75 | 2024-12-12 |
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.