Andmed seisuga: 24.10.2021 22:08 (GMT+3)

ABLV SUB RD EUR 171127 (13.02.2020)

Riia | Balti võlakirjade nimekiri

ABLVFLOT27X  |  ISIN LV0000880045

-!

Väärtpaberi informatsioon

Emiteeritud väärtpabereid 3 397 600 000
Nominaal 0,01 EUR
Emissiooni maht 33 976 000 EUR
Noteerimise kuupäev 21.11.2017
Lunastuspäev
Kupong % 0
Järgmine kupongi maksepäev

Future interest accrual was discontinued as of Feb 19, 2018.
As of February 19, 2018  accounting of increase of discount from face value to all subordinated bonds issued by the bank terminated regarding the bonds where such increase of the discount from face value had been provided in the issue documents.

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.

Security information until September 25, 2018 (including)
ISIN: LV0000802361
Ticker: ABLVFLOT27B
Nominal value: 100 USD

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

Kaubeldavad väärtpaberid

Aktsiad
Võlakirjad
Fondid

Turuinfo

Statistika
Kauplemine
Indeksid
Oksjonid

Turureeglid

Reeglid ja hinnad
Järelevalve

Alusta siit

Ettevõttele
Investorile
Liikmetele
First North turu nõustajatele

Uudised

Nasdaqi uudised
Ettevõtete uudised
Kalender

Meist

Ettevõttest
Kontorid