Last update: 28.03.2024 16:55 (GMT+2)

ABLV FXD USD 311018 (07.11.2019)

Riga market | Baltic Bond List

ABLV018518E  |  ISIN LV0000802163

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Security information

Number of listed securities 5,398,100,000
Nominal 0.01 USD
Issue value 48,675,383.49 EUR
Listing date 01.11.2016
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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