Ordinary Rebalance | Solactive Development Bank Bond USD TR Index | Effective Date 3rd March 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Development Bank Bond USD TR Index (DE000SLA5SZ1) was reviewed on Thursday, 20 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.5 | 12 Feb 2035 |
| EUROPEAN INVESTMENT BANK | 4.625 | 12 Feb 2035 |
| OPEC FUND FOR INTERNATIONAL DEVELOPMENT | 4.75 | 3 Feb 2028 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 4.5 | 26 Apr 2028 |
| LA CORPORACION ANDINA DE FOMENTO SA | 5.0 | 22 Jan 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 0.5 | 4 Feb 2026 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.5 | 17 Feb 2026 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.