Ordinary Adjustment | Solactive ISS ESG Screened GBP IG Corporate Bond TR Index | 24th February 2022
As part of the ordinary adjustment of the index, the composition of the Solactive ISS ESG Screened GBP IG Corporate Bond TR Index (DE000SL0BSX6) was reviewed on Thursday, 24 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SEVERN TRENT WATER UTIL | 2.625 | 22.02.2033 |
| SAGE GROUP PLC (THE) | 2.875 | 08.02.2034 |
| GO-AHEAD GROUP PLC | 2.5 | 06.07.2024 |
| CANADIAN IMPERIAL BANK | 1.875 | 27.01.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORTHUMBRIAN WATER FIN | 6.875 | 06.02.2023 |
| HEATHROW FUNDING LTD | 5.225 | 15.02.2023 |
| FIRST ABU DHABI BANK PJS | 1.375 | 19.02.2023 |
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.