Last update: 17.11.2019 23:45 (GMT+2)

ABLV FXD EUR 110718 (23.10.2019)

Riga market | Baltic Bond List

ABLV007018D  |  ISIN LV0000802080

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Security information

Number of listed securities 634,500,000
Nominal 0.01 EUR
Issue value 6,345,000 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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