Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st January 2020
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, 24 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Adjustment Day).
|Issuer Name||Coupon||Maturity Date|
|NATL GRID ELECT TRANS||0.19||20 Jan 2025|
|E.ON SE||0.375||29 Sep 2027|
|BNP PARIBAS||0.5||04 Jun 2026|
|IDB TRUST SERVICES LTD||0.037||04 Dec 2024|
|NORTHERN STATES PWR-MINN||2.9||01 Mar 2050|
|CREDIT AGRICOLE HOME LOA||0.05||06 Dec 2029|
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.