Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st December 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index (DE000SLA6P75) was reviewed on Tuesday, 22 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL BK RECON & DEVELOP | 0.25 | 2023-11-24 |
| EUROPEAN BK RECON & DEV | 0.5 | 2025-11-25 |
| INTL BK RECON & DEVELOP | 0.75 | 2027-11-24 |
| INTL DEVELOPMENT ASSOC | 1 | 2030-12-03 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFRICAN DEVELOPMENT BANK | 3 | 2021-12-06 |
| INTL BK RECON & DEVELOP | 2.126 | 2021-12-13 |
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.