Last update: 28.03.2024 11:30 (GMT+2)

ABLV FXD RD EUR 271019 (13.02.2020)

Riga market | Baltic Bond List

ABLV021519X  |  ISIN LV0000880052

-!

Security information

Number of listed securities 5,945,375,300
Nominal 0.01 EUR
Issue value 59,453,753 EUR
Listing date 30.10.2017
Maturity date
Coupon rate (%) 0
Next coupon payment date

Interest accrual was discontinued as of 23:59 June 12, 2018. Accrued interest until 23:59 June 12, 2018 can be found here.

The date of maturity for the bonds is not known. Bonds will be redeemed in accordance with the creditors' order specified in the Law on Credit Institutions. More information here.

Security information until September 25, 2018 (including)
ISIN: LV0000802320
Ticker: ABLV021519A
Nominal value: 1 000 USD

The redenomination to EUR took place in the evening of September 25, 2018; more information here

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices