Ordinary Adjustment | Solactive Development Bank Bond USD Index | Effective Date 1st March 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Development Bank Bond USD Index (DE000SLA5SZ1) was reviewed on Wednesday, 21 Febuary 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OPEC FUND FOR INTERNATIONAL DEVELOPMENT | 4.625 | 2027-02-08 |
| AFRICAN DEVELOPMENT BANK | 4.125 | 2027-02-25 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4.125 | 2029-01-24 |
| LA CORPORACION ANDINA DE FOMENTO SA | 5.0 | 2029-01-24 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 2029-01-25 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.125 | 2029-02-15 |
| EUROPEAN INVESTMENT BANK | 4.125 | 2034-02-13 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COUNCIL OF EUROPE DEVELOPMENT BANK | 1.375 | 2025-02-27 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 2025-02-13 |
| EUROPEAN INVESTMENT BANK | 1.875 | 2025-02-10 |
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.