Ordinary Adjustment | Solactive Development Bank Bond USD Index | 28th May 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Development Bank Bond USD Index (DE000SLA5SZ1) was reviewed on Thursday, 20 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 May 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 0.375 | 2024-07-24 |
| NEW DEVELOPM BANK BRICS | 1.125 | 2026-04-27 |
| INTL DEVELOPMENT ASSOC | 0.875 | 2026-04-28 |
| EUROPEAN INVESTMENT BANK | 1.625 | 2031-05-13 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 2.625 | 2022-05-20 |
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.