Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 28th May 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond EUR USD IG Index (DE000SLA2514) was reviewed on Friday, 21 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 May 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 1.625 | 13 May 2031 |
| DEUTSCHE BANK AG | 1.375 | 10 Jun 2026 |
| DEUTSCHE BANK NY | 1.686 | 19 Mar 2026 |
| SOCIETE DU GRAND PARIS | 0.875 | 10 May 2046 |
| BPIFRANCE SACA | 0 | 25 May 2028 |
| NEDER WATERSCHAPSBANK | 0.5 | 26 Apr 2051 |
| KOMMUNALBANKEN AS | 0.5 | 21 Oct 2024 |
| CANARY WHARF GROUP | 1.75 | 07 Apr 2026 |
| BANK OF IRELAND GROUP | 0.375 | 10 May 2027 |
| ATRIUM FINANCE ISSUER BV | 2.625 | 05 Sep 2027 |
| ACEA SPA | 0 | 28 Sep 2025 |
| ACEA SPA | 0.25 | 28 Jul 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BERLIN HYP AG | 0.125 | 05 May 2022 |
| DUKE ENERGY CAROLINAS | 3.35 | 15 May 2022 |
| IND & COMM BK CHINA/SG | 0.25 | 25 Apr 2022 |
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.