Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | Effective Date 3rd April 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, 23 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL BK RECON & DEVELOP | 2.5 | 2024-03-19 |
| INTL BK RECON & DEVELOP | 2.25 | 2024-03-28 |
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.