Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | Effective Date 2nd April 2024
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, 20 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 2025-03-11 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 2025-03-03 |
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.