Ordinary Rebalance | Solactive Development Bank Bond USD TR Index | Effective Date 2nd January 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 Thursday, 19 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.375 | 27 Nov 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 0.375 | 15 Dec 2025 |
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.