Ordinary Adjustment | Solactive iCPR Climate Credit PAB Index | 29th January 2021
As part of the ordinary adjustment of the index, the composition of the Solactive iCPR Climate Credit PAB Index (DE000SL0AYP2) was reviewed on Tuesday, 26 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNICREDIT SPA | 0.85 | 2031-01-19 |
| BNP PARIBAS | 0.5 | 2030-01-19 |
| VEOLIA ENVIRONNEMENT SA | 0 | 2027-01-14 |
| KBC GROUP NV | 0.125 | 2029-01-14 |
| ICADE | 0.625 | 2031-01-18 |
| E.ON SE | 0.1 | 2028-12-19 |
| UNICREDIT SPA | 0.325 | 2026-01-19 |
| ALSTOM SA | 0 | 2029-01-11 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VODAFONE GROUP PLC | 4.65 | 2022-01-20 |
| INTESA SANPAOLO SPA | 3.5 | 2022-01-17 |
| SODEXO | 1.75 | 2022-01-24 |
| DNB BANK ASA | 4.25 | 2022-01-18 |
| BNP PARIBAS SA | 4.125 | 2022-01-14 |
| UNICREDIT SPA | 4.375 | 2027-01-03 |
| RCI BANQUE SA | 0.75 | 2022-01-12 |
| BANCO BILBAO VIZCAYA A | 0.625 | 2022-01-17 |
| ORANGE SA | 0.5 | 2022-01-15 |
| TOYOTA MOTOR FINANCE BV | 0.25 | 2022-01-10 |
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.