Ordinary Adjustment | Solactive Green Bond USD CAD DM Index | 25th October 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond USD CAD DM Index (DE000SL0BSU2) was reviewed on Monday, 24 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PEPSICO INC | 3.9 | 18.07.2032 |
| WISCONSIN ELECTRIC POWER | 4.75 | 30.09.2032 |
| BANK OF IRELAND GROUP | 6.253 | 16.09.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL BK RECON & DEVELOP | 3.0 | 27.09.2023 |
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.