Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | Effective Date 2nd October 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 Thursday, 21 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
INTL BK RECON & DEVELOP | 1.125 | 2028-09-13 |
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.