Ordinary Adjustment | Solactive iCPR Climate Credit PAB Index | 31st March 2021
As part of the ordinary adjustment of the index, the composition of the Solactive iCPR Climate Credit PAB Index (DE000SL0AYP2) was reviewed on Friday, 26 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KONINKIJKE AHOLD DLHAIZE | 0.875 | 2024-09-19 |
| EQUINIX INC | 0.25 | 2027-03-15 |
| NORDEA BANK ABP | 0.5 | 2031-03-19 |
| COMMERZBANK AG | 0.1 | 2025-09-11 |
| UPM-KYMMENE OYJ | 0.5 | 2031-03-22 |
| KONINKIJKE AHOLD DLHAIZE | 1.75 | 2027-04-02 |
| ALD SA | 0 | 2024-02-23 |
| DSV PANALPINA A S | 0.375 | 2027-02-26 |
| KONINKIJKE AHOLD DLHAIZE | 1.125 | 2026-03-19 |
| SUEZ | 0 | 2026-06-09 |
| MONDELEZ INTERNATIONAL | 0.75 | 2033-03-17 |
| MONDELEZ INTERNATIONAL | 1.375 | 2041-03-17 |
| MONDELEZ INTERNATIONAL | 0.25 | 2028-03-17 |
| KONINKIJKE AHOLD DLHAIZE | 0.375 | 2030-03-18 |
| BANCO BILBAO VIZCAYA ARG | 0.125 | 2027-03-24 |
| NATWEST GROUP PLC | 0.78 | 2030-02-26 |
| COCA-COLA CO/THE | 1 | 2041-03-09 |
| COCA-COLA CO/THE | 0.125 | 2029-03-09 |
| CAIXABANK SA | 1.25 | 2031-06-18 |
| BANK OF AMERICA CORP | 0.694 | 2031-03-22 |
| BANK OF IRELAND GROUP | 0.375 | 2027-05-10 |
| INTESA SANPAOLO SPA | 0.75 | 2028-03-16 |
| COCA-COLA CO/THE | 0.5 | 2033-03-09 |
| EQUINIX INC | 1 | 2033-03-15 |
| KONINKIJKE AHOLD DLHAIZE | 0.25 | 2025-06-26 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KONINKLIJKE KPN NV | 4.25 | 2022-03-01 |
| INFINEON TECHNOLOGIES AG | 1.5 | 2022-03-10 |
| MONDELEZ INTERNATIONA | 1 | 2022-03-07 |
| INTESA SANPAOLO SPA | 1.125 | 2022-03-04 |
| ENGIE | 0.5 | 2022-03-13 |
| KBC GROEP NV | 1.875 | 2027-03-11 |
| NN GROUP NV | 1 | 2022-03-18 |
| KBC GROUP NV | 0.75 | 2022-03-01 |
| SVENSKA HANDELSBANKEN AB | 0.25 | 2022-02-28 |
| DNB BANK ASA | 1.25 | 2027-03-01 |
| ANZ NEW ZEALAND INTL/LDN | 0.4 | 2022-03-01 |
| PFIZER INC | 0.25 | 2022-03-06 |
| ROYAL BK SCOTLND GRP PLC | 2 | 2023-03-08 |
| EQUINIX INC | 2.875 | 2026-02-01 |
| ROYAL BK OF SCOTLAND PLC | 0.625 | 2022-03-02 |
| SAP SE | 0.25 | 2022-03-10 |
| SANTAN CONSUMER FINANCE | 0.675 | 2024-12-05 |
| UBS GROUP AG | 0.25 | 2028-02-24 |
| UBS GROUP AG | 0.625 | 2033-02-24 |
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.