Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond GBP 1-5 TR Index | Effective Date 2nd December 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Multilateral Development Bank Bond GBP 1-5 TR Index (DE000SLA5TJ3) was reviewed on Wednesday, 20 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 25 Nov 2025 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 20 Nov 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.