Last update: 11.07.2020 16:28 (GMT+3)

ABLV FXD RD EUR 030719 (13.01.2020)

Riga market | Baltic Bond List

ABLV022519X  |  ISIN LV0000880060

-!

Trade

On August 20, 2018, the Liquidation Committee of ABLV Bank, AS made a decision to change the initial currency of the bond ABLV FXD USD 030719 (ISIN: LV0000802270) issued under the Base Prospectus of Seventh Bond Offer Programe through the redenomination to EUR. As a result the trading ticker of the bond was changed from ABLV022519C to ABLV022519X.

The redenomination to EUR took place in the evening of September 25, 2018; more information here.

Security trading history

Price
Open yield
High yield
Low yield
Last yield
Open %
High %
Low %
Last %
Open clean %
High clean %
Low clean %
Last clean %
Traded volume
Turnover mln €
Capitalization mln €

XLSX

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices