Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 29th July 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Global Multilateral Development Bank Bond USD 1-5 Index (DE000SLA5TG9,DE000SLA5TJ3,DE000SLA5TK1,DE000SLA5TH7) was reviewed on Thursday, 21 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTER-AMERICAN DEVEL BK | 3.25 | 2024-07-01 |
| AFRICAN DEVELOPMENT BANK | 3.375 | 2025-07-07 |
| INTL BK RECON & DEVELOP | 3.125 | 2027-06-15 |
| INTER-AMERICAN DEVEL BK | 2.375 | 2027-07-07 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 0.25 | 2023-07-14 |
| EUROPEAN BK RECON & DEV | 0.25 | 2023-07-10 |
| INTL FINANCE CORP | 2.875 | 2023-07-31 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.