Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 5-10 Index | Effective Date 1st November 2022
As part of the ordinary rebalance of the index, the composition of the Solactive Global Multilateral Development Bank Bond USD 5-10 Index (DE000SLA5TL9,DE000SLA5TN5,DE000SLA5TP0,DE000SLA5TM7) was reviewed on Friday, 21 October 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 November 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL BK RECON & DEVELOP | 3.625 | 2029-09-21 |
| ASIAN DEVELOPMENT BANK | 3.875 | 2032-09-28 |
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.