Coupon bonds in EUR

ISIN LV0000802080
Issue name ABLV FXD EUR 110718
Total issue volume 20 000 000 EUR
Securities face value 1 000 EUR
Coupon rate (p.a.)

Until 12.06.2018 - fixed, 0,70%
(coupon payment twice a year)

After 13.06.2018 - fixed, 0,00%

Interest income periods 11.07.2016 – 10.01.2017
11.01.2017 – 10.07.2017
11.07.2017 – 10.01.2018
11.01.2018 – 10.07.2018
Current coupon payment date On 14.06.2018 there was an entry of the accounted, but not disbursed coupon amount carried out to a separate account for all holders of the straight bonds
Issue date 11.07.2016
Maturity date The bonds shall be redeemed simultaneously with satisfaction of the claims of creditors of a certain order

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