Ordinary Adjustment | Solactive Development Bank Bond USD Index | Effective Date 1st May 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Development Bank Bond USD Index (DE000SLA5SZ1) was reviewed on Thursday, 20 April 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 4.375 | 2025-04-04 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.5 | 2028-07-12 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 2033-04-12 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IDB TRUST SERVICES LTD | 2.843 | 2024-04-25 |
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.