Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Wednesday, 26 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 |
---|---|---|
ROYAL BANK OF CANADA | 5.1 | 10 Oct 2031 |
SAGE GROUP PLC | 5.625 | 5 Mar 2037 |
NORDEA BANK ABP | 4.75 | 25 Feb 2029 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.0 | 26 Feb 2029 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
NATWEST GROUP PLC | 3.125 | 28 Mar 2027 |
VOLVO TREASURY AB | 4.75 | 15 Jun 2026 |
CREDIT SUISSE AG LONDON BRANCH | 7.75 | 10 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.