Ordinary Adjustment | Solactive Development Bank Bond USD Index | Effective Date 2nd January 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Development Bank Bond USD Index (DE000SLA5SZ1) was reviewed on Tuesday, 19 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFRICAN DEVELOPMENT BANK | 4.625 | 2027-01-04 |
| INTERNATIONAL FINANCE CORP. | 4.375 | 2027-01-15 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.375 | 2027-02-01 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 4.75 | 2028-11-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 1.75 | 2024-12-12 |
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.