Ordinary Adjustment | Solactive Development Bank Bond USD Index | Effective Date 1st December 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Development Bank Bond USD Index (DE000SLA5SZ1) was reviewed on Tuesday, 21 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGENCE FRANCAISE DE DEVELOPPEMENT | 5.375 | 2025-10-24 |
| LA CORPORACION ANDINA DE FOMENTO SA | 6.0 | 2027-04-26 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.875 | 2028-11-01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 2033-11-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 2024-11-25 |
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.