Ordinary Rebalance | Solactive Development Bank Bond USD TR Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Development Bank Bond USD TR Index (DE000SLA5SZ1) was reviewed on Friday, 21 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 3.875 | 15 Jun 2028 |
| AFRICAN DEVELOPMENT BANK | 4.0 | 18 Mar 2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 20 Mar 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 0.375 | 26 Mar 2026 |
| AFRICAN DEVELOPMENT BANK | 0.875 | 23 Mar 2026 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.