Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 3rd March 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, 25 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COOPERATIEVE RABOBANK U.A. | 4.875 | 1 Nov 2030 |
| VOLVO TREASURY AB | 4.625 | 14 Feb 2028 |
| ABN AMRO BANK N.V. | 4.75 | 24 Oct 2029 |
| BPCE SOCIETE ANONYME | 5.25 | 22 Oct 2030 |
| SWEDBANK AB | 4.875 | 11 Oct 2030 |
| LEEDS BUILDING SOCIETY | 5.5 | 30 Jan 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ING GROEP N.V. | 3.0 | 18 Feb 2026 |
| DEUTSCHE BAHN FINANCE GMBH | 1.875 | 13 Feb 2026 |
| TELEFONICA EMISIONES SA | 5.375 | 2 Feb 2026 |
| LEEDS BUILDING SOCIETY | 1.5 | 16 Mar 2027 |
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.