Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond GBP 25% Issuer Capped TR Index | Effective Date 1st October 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Multilateral Development Bank Bond GBP 25% Issuer Capped TR Index (DE000SLA9TD8) was reviewed on Friday, 20 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 28 Aug 2034 |
| AFRICAN DEVELOPMENT BANK | 3.5 | 18 Sep 2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.0 | 27 Aug 2026 |
| ASIAN DEVELOPMENT BANK | 3.625 | 28 Aug 2029 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.75 | 12 Sep 2031 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.625 | 17 Sep 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.375 | 23 Sep 2025 |
| INTERNATIONAL FINANCE CORP. | 3.625 | 15 Sep 2025 |
| ASIAN DEVELOPMENT BANK | 0.375 | 3 Sep 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.