Ordinary Adjustment | Solactive Global Green Bond Select Index | Effective Date 3rd June 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Global Green Bond Select Index (DE000SL0CPA8) was reviewed on Friday, 24 May 2024 (Selection Day). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VESTEDA FINANCE B.V. | 4.0 | 07.05.2032 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 15.05.2031 |
| AMPRION GMBH | 4.0 | 21.05.2044 |
| AMPRION GMBH | 3.625 | 21.05.2031 |
| VERBUND AG | 3.25 | 17.05.2031 |
| CAIXABANK S.A. | 2.175 | 19.03.2030 |
| NRW.BANK | 2.75 | 15.05.2031 |
| LLOYDS BANKING GROUP PLC | 3.875 | 14.05.2032 |
| KFW | 2.875 | 31.03.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 24.05.2024 |
| KFW | 0.05 | 30.05.2024 |
| ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 24.05.2033 |
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.