Ordinary Adjustment | Solactive Development Bank Bond USD Index | 28th Febuary 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Development Bank Bond USD Index (DE000SLA5SZ1) was reviewed on Thursday, 17 Febuary 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 Febuary 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGENCE FRANCAISE DEVELOP | 1.375 | 2025-01-21 |
| CORP ANDINA DE FOMENTO | 2.25 | 2027-02-08 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COUNCIL OF EUROPE | 2.625 | 2023-02-13 |
| INTL BK RECON & DEVELOP | 2.125 | 2023-02-13 |
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.