Ordinary Adjustment | Solactive Development Bank Bond USD Index | 30th September 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Development Bank Bond USD Index (DE000SLA5SZ1) was reviewed on Wednesday, 22 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL FINANCE CORP | 0.75 | 2026-10-08 |
| EUROPEAN INVESTMENT BANK | 0.75 | 2026-10-26 |
| INTL BK RECON & DEVELOP | 1.125 | 2028-09-13 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFRICAN DEVELOPMENT BANK | 1.625 | 2022-09-16 |
| ASIAN DEVELOPMENT BANK | 1.75 | 2022-09-13 |
| COUNCIL OF EUROPE | 1.75 | 2022-09-26 |
| EUROPEAN INVESTMENT BANK | 1.375 | 2022-09-06 |
| INTER-AMERICAN DEVEL BK | 1.75 | 2022-09-14 |
| INTER-AMERICAN DEVEL BK | 3 | 2022-09-26 |
| IDB TRUST SERVICES LTD | 2.261 | 2022-09-26 |
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.