Last update: 28.01.2020 05:44 (GMT+2)

ABLV FXD EUR 271019 (10.12.2019)

Riga market | Baltic Bond List

ABLV009519A  |  ISIN LV0000802338

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Security information

Number of listed securities 1,063,800,000
Nominal 0.01 EUR
Issue value 10,638,000 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.

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