Ordinary Adjustment | Solactive NOK 5 Year Duration Government Bill & Bond Index | 30th November 2021
As part of the ordinary adjustment of the index, the composition of the Solactive NOK 5 Year Duration Government Bill & Bond Index (DE000SL0AYV0) was reviewed on Monday, 22 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
NORWEGIAN GOVERNMENT | 1.75 | 2029-09-06 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
NORWEGIAN GOVERNMENT | 1.75 | 2025-03-13 |
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.