Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to GBP (Total Return) | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to GBP (Total Return) (DE000SL0FG19) was reviewed on Thursday, 23 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 15 Jan 2032 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 15 Feb 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 1.875 | 24 Jan 2030 |
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.