Last update: 20.10.2020 22:06 (GMT+3)

ABLV FXD RD EUR 030719 (13.02.2020)

Riga market | Baltic Bond List

ABLV022519X  |  ISIN LV0000880060

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Security information

Number of listed securities 6,104,382,980
Nominal 0.01 EUR
Issue value 61,043,829.8 EUR
Listing date 04.07.2017
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: LV0000802270
Ticker: ABLV022519C
Nominal value: 1 000 USD

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