Ordinary Adjustment | Solactive Development Bank Bond USD Index | Effective Date 1st July 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Development Bank Bond USD Index (DE000SLA5SZ1) was reviewed on Thursday, 20 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4.625 | 2027-06-11 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.375 | 2029-06-11 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 4.5 | 2029-06-12 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 4.625 | 2025-06-13 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 3.375 | 2025-06-29 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.0 | 2025-06-16 |
| EUROPEAN INVESTMENT BANK | 2.875 | 2025-06-13 |
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.