Security type
Debt instruments
Currency
EUR
Volume of issue
0
Security name (in English)
ABLV FXD EUR 210615
Issuer
Residency
LV
Registration date
May 22, 2013
Interest rate
1.725%
Maturity
Jun 21, 2015
De-registration date
Jun 25, 2015
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
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.
Nasdaq CSD Lithuania