Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 5-10 Index | Effective Date 3rd January 2023
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,DE000SL0CNV9) was reviewed on Wednesday, 21 December 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 January 2023 (Effective Date).
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
INTL BK RECON & DEVELOP | 2.5 | 2027-11-22 |
INTL BK RECON & DEVELOP | 0.75 | 2027-11-24 |
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.