Security type
Debt instruments
Currency
EUR
Volume of issue
0
Security name (in English)
ABLV FXD EUR 051114
Issuer
Residency
LV
Registration date
Sep 26, 2012
Interest rate
1.55%
Maturity
Nov 5, 2014
De-registration date
Nov 5, 2014
Securities may be pledged
yes
Pre-emptive right
no
CFI
DBFUGB
Bearer security flag
yes
T2S instrument
no
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ABLV Bank AS
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