ABLV Bank Bonds

Bonds of our bank ensure yield that is higher than that of same term deposits.

Bond list

ISIN Series (Programme) Coupon rate, p.a.
ABLV Bank straight bonds publicly traded
LV0000802072 ABLV FXD USD 110718 [6] 1.85%
LV0000802080 ABLV FXD EUR 110718 [6] 0.70%
LV0000802163 ABLV FXD USD 311018 [6] 1.85%
LV0000802171 ABLV FXD EUR 311018 [6] 0.70%
LV0000802239 ABLV FXD USD 270219 [6] 2.25%
LV0000802247 ABLV FXD EUR 270219 [6] 0.75%
LV0000802270 ABLV FXD USD 030719 [7] 2.25%
LV0000802288 ABLV FXD EUR 030719 [7] 0.75%
LV0000802320 ABLV FXD USD 271019 [7] 2.15%
LV0000802338 ABLV FXD EUR 271019 [7] 0.95%
ABLV Bank subordinated bonds publicly traded
LV0000801124 ABLV SUB USD 180323 [2] 6.00%
LV0000801173 ABLV SUB USD 270623 [3] -
LV0000801181 ABLV SUB EUR 270623 [3] -
LV0000801223 ABLV SUB USD 231023 [3] 4.25%
LV0000801520 ABLV SUB EUR 271024 [4] -
LV0000801835 ABLV SUB EUR 261025 [5] -
LV0000802189 ABLV SUB EUR 311026 [6] -
LV0000802346 ABLV SUB EUR 271027 [7] -
LV0000802361 ABLV SUB USD 171127 [7] -

Additional information about listed ABLV Bank bonds is available in the Investor Calendar and on the Exchange Nasdaq Riga.

Pay attention

General information about the risks associated with investments is available here.