Ordinary Adjustment | Solactive Development Bank Bond USD Index | 29th April 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, 21 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL BK RECON & DEVELOP | 2.25 | 2024-03-28 |
| EUROPEAN INVESTMENT BANK | 2.75 | 2025-08-15 |
| INTL BK RECON & DEVELOP | 2.5 | 2032-03-29 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGENCE FRANCAISE DEVELOP | 0.75 | 2023-04-28 |
| AFRICAN DEVELOPMENT BANK | 0.75 | 2023-04-03 |
| INTL BK RECON & DEVELOP | 1.75 | 2023-04-19 |
| INTL BK RECON & DEVELOP | 0.125 | 2023-04-20 |
| AFRICAN DEVELOPMENT BANK | 7.375 | 2023-04-06 |
| INTL DEVELOPMENT ASSOC | 2.75 | 2023-04-24 |
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.