Coupon bonds in EUR

ISIN LV0000802247
Issue name ABLV FXD EUR 270219
Total issue volume 6 520 000 EUR
Securities face value 1 000 EUR
Coupon rate (p.a.)

Until 12.06.2018 - fixed, 0.75%
(coupon payment twice a year)

After 13.06.2018 - fixed, 0,00%

Interest income periods 27.02.2017 – 26.08.2017
27.08.2017 – 26.02.2018
27.02.2018 – 26.08.2018
27.08.2018 – 26.02.2019
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 27.02.2017
Maturity date The bonds shall be redeemed simultaneously with satisfaction of the claims of creditors of a certain order

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