Security type
Debt instruments
FISN
ABLV BANK/BD 20220627
Currency
USD
Volume of issue
0
Security name (in English)
ABLV SUB USD 270622
Issuer
ABLV Bank AS
Issuer status
Link to business registry
Residency
LV
Registration date
Jun 13, 2012
Interest rate
27.06.2012.-27.06.2017. - 4.5% 28.06.2017.-27.06.2022. - 6%
Maturity
Jun 27, 2017
De-registration date
Jun 27, 2017
Securities may be pledged
yes
Pre-emptive right
no
CFI
DBFUGB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100
Settlement unit multiple
100
Issuer agent
ABLV Bank AS
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