Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index (DE000SLA57J5) was reviewed on Friday, 21 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFRICAN DEVELOPMENT BANK | 4.0 | 18 Mar 2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 20 Mar 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFRICAN DEVELOPMENT BANK | 0.875 | 23 Mar 2026 |
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.