Main details

Issuer name
PNB Assets SIA
Registration code
40003411599
ISIN code
LV0000400976
Name of instrument
PNB TOTAL RETURN BOND FUND
Name of instrument (in english)
PNB TOTAL RETURN BOND FUND
Instrument type
Fund units
Event reference
BRUPLV0000000004
Event type
Bankruptcy
Event status
Finished
Start date of processing
Jul 29, 2020
End date of processing
Jul 29, 2020
Relevant notice
Fonda likvidācija/Fund liquidation
Event ID
41624
Nasdaq CSD Lithuania