Ordinary Adjustment | Solactive Green Bond USD CAD DM Index | Effective Date 1st December 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 Wednesday, 22 November 2023 (Selection Day). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JPMORGAN CHASE & CO. | 6.07 | 22.10.2027 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 18.10.2028 |
| KOMMUNALBANKEN AS (NORWAY) | 4.9 | 05.10.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOMMUNALBANKEN AS (NORWAY) | 1.0 | 18.10.2024 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 1.0 | 21.10.2024 |
| PNC FINANCIAL SERVICES GROUP INC. | 2.2 | 01.11.2024 |
| KOMMUNALBANKEN AS (NORWAY) | 0.5 | 21.10.2024 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 17.10.2054 |
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.