Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Date 1st March 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index (DE000SLA6P75) was reviewed on Wednesday, 21 Febuary 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFRICAN DEVELOPMENT BANK | 4.125 | 2027-02-25 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 2029-01-25 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.125 | 2029-02-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 2025-02-13 |
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.