Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return 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 40% 1-5 Year 60% 5-10 Year Total Return Index (DE000SLA6P75) 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 |
|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 2026-06-15 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.0 | 2030-07-25 |
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.