Ordinary Rebalance | Solactive World Bank Bond USD 1-5 TR Index | Effective Date 1st October 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive World Bank Bond USD 1-5 TR Index (DE000SLA5TW6) was reviewed on Monday, 22 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 18 Jul 2028 |
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.