Ordinary Adjustment | Solactive World Bank Bond USD Index | Effective Date 3rd April 2023
As part of the ordinary rebalance of the index, the composition of the Solactive World Bank Bond USD Index (DE000SLA5TQ8) was reviewed on Thursday, 23 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL BK RECON & DEVELOP | 2.5 | 2024-03-19 |
| INTL BK RECON & DEVELOP | 2.25 | 2024-03-28 |
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.