Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | Effective Date 1st September 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Global Multilateral Development Bank Bond USD 1-5 Index (DE000SLA5TG9,DE000SLA5TJ3,DE000SLA5TK1,DE000SLA5TH7,DE000SL0CNU1) was reviewed on Wednesday, 23 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTER-AMERICAN DEVEL BK | 1.125 | 2028-07-20 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL BK RECON & DEVELOP | 1.5 | 2024-08-28 |
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.