Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 2nd June 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Tuesday, 27 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HSBC HOLDINGS PLC | 5.813 | 22 May 2033 |
| LLOYDS BANKING GROUP PLC | 5.25 | 16 Oct 2031 |
| CREDIT AGRICOLE S.A. | 6.0 | 22 Oct 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITIGROUP INC. | 5.15 | 21 May 2026 |
| NATIONWIDE BUILDING SOCIETY | 3.0 | 6 May 2026 |
| BARCLAYS PLC | 3.0 | 8 May 2026 |
| INTERCONTINENTAL HOTELS GROUP PLC | 2.125 | 24 Aug 2026 |
| ABN AMRO BANK N.V. | 5.25 | 26 May 2026 |
| VIRGIN MONEY UK PLC | 2.625 | 19 Aug 2031 |
| BNP PARIBAS SA | 2.0 | 24 May 2031 |
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.