Security type
Debt instruments
Currency
USD
Volume of issue
0
Security name (in English)
ABLV FXD USD 161015
Issuer
ABLV Bank AS
Issuer status
Link to business registry
Residency
LV
Registration date
Sep 11, 2013
Interest rate
1.90%
Maturity
Oct 16, 2015
De-registration date
Oct 16, 2015
Securities may be pledged
yes
Pre-emptive right
no
CFI
DBFUFB
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
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
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