Ordinary Adjustment | Solactive LGX Green Bond Impact Index | 31st March 2022
As part of the ordinary adjustment of the index, the composition of the Solactive LGX Green Bond Impact Index (DE000SL0AYQ0) was reviewed on Friday, 25 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
REPUBLIC OF CHILE | 0.83 | 2031-07-02 |
MIZUHO FINANCIAL GROUP | 0.956 | 2024-10-16 |
MIZUHO FINANCIAL GROUP | 0.214 | 2025-10-07 |
SPAREBANK 1 SMN | 0.01 | 2028-02-18 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
REPUBLIC OF POLAND | 1.125 | 2026-08-07 |
REPUBLIC OF POLAND | 1 | 2029-03-07 |
REPUBLIC OF POLAND | 2 | 2049-03-08 |
INTL BK RECON & DEVELOP | 4.25 | 2026-01-22 |
INTL BK RECON & DEVELOP | 4 | 2025-07-01 |
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.