Ordinary Adjustment | Solactive Green Bond USD CAD DM Index | 25th September 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond USD CAD DM Index (DE000SL0BSU2) was reviewed on Friday, 22 September 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 September 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL FINANCE CORP. | 4.5 | 21.08.2026 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 15.08.2028 |
| NEW YORK STATE ELECTRIC & GAS CORP. | 5.65 | 15.08.2028 |
| NEW YORK STATE ELECTRIC & GAS CORP. | 5.85 | 15.08.2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL FINANCE CORP | 1.375 | 13.09.2024 |
| INTL BK RECON & DEVELOP | 1.5 | 28.08.2024 |
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.