Last update: 04.06.2020 07:40 (GMT+3)

ABLV FXD USD 110718 (09.04.2020)

Riga market | Baltic Bond List

ABLV018518C  |  ISIN LV0000802072

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Security information

Number of listed securities 4,540,300,000
Nominal 0.01 USD
Issue value 41,765,247.17 EUR
Listing date 12.07.2016
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.

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