Ordinary Adjustment | Solactive Development Bank Bond USD Index | 30th June 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Development Bank Bond USD Index (DE000SLA5SZ1) was reviewed on Tuesday, 22 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COUNCIL OF EUROPE | 0.375 | 2024-06-10 |
| ASIAN DEVELOPMENT BANK | 0.375 | 2024-06-11 |
| INTL BK RECON & DEVELOP | 0.875 | 2026-07-15 |
| ASIAN DEVELOPMENT BANK | 1.25 | 2028-06-09 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CORP ANDINA DE FOMENTO | 4.375 | 2022-06-15 |
| EUROPEAN INVESTMENT BANK | 2.375 | 2022-06-15 |
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.