Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 24th September 2021
As part of the ordinary adjustment of the index, the composition of the Solactive EUR USD IG Corporate Green Bond TR Index (DE000SL0BSM9) was reviewed on Thursday, 23 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NIBC BANK NV | 0.25 | 09.09.2026 |
| DANSKE BANK A/S | 1.625 | 15.03.2024 |
| DANSKE BANK A/S | 0.75 | 09.06.2029 |
| ROYAL BANK OF CANADA | 0.25 | 02.05.2024 |
| SWEDBANK AB | 0.25 | 07.11.2022 |
| VERIZON COMMUNICATIONS | 2.85 | 03.09.2041 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOCIETE DU GRAND PARIS | 0.875 | 10.05.2046 |
| NATIONAL AUSTRALIA BANK | 0.35 | 07.09.2022 |
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.