Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 29th October 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Global Multilateral Development Bank Bond USD 1-5 Index (DE000SLA5TG9,DE000SLA5TJ3,DE000SLA5TK1,DE000SLA5TH7) was reviewed on Thursday, 21 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTER-AMERICAN DEVEL BK | 0.5 | 2024-09-23 |
| ASIAN DEVELOPMENT BANK | 0.625 | 2024-10-08 |
| INTL FINANCE CORP | 0.75 | 2026-10-08 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL BK RECON & DEVELOP | 1.876 | 2022-10-07 |
| INTL FINANCE CORP | 2 | 2022-10-24 |
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.