Ordinary Adjustment | Solactive Development Bank Bond USD Index | 31st August 2020

As part of the ordinary adjustment of the index, the composition of the Solactive Development Bank Bond USD Index (DE000SLA5SZ1,DE000SLA5L39,DE000SLA5S24,DE000SLA5L54,DE000SLA5S32,DE000SLA5L62,DE000SLA5S16,DE000SLA5L47) was reviewed on Friday, 21 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Adjustment Day).


Issuer Name Coupon Maturity Date
INTL BK RECON & DEVELOP 0.375 2025-07-28

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.