Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | Effective Date 1st September 2023
As part of the ordinary rebalance of the index, the composition of the Solactive World Bank Bond USD 1-5 Index (DE000SLA5TW6) was reviewed on Wednesday, 23 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
INTL BK RECON & DEVELOP | 1.5 | 2024-08-28 |
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.