Security type
Debt instruments
Currency
EUR
Volume of issue
0
Security name (in English)
ABLV FXD EUR 170216
Issuer
Residency
LV
Registration date
Dec 18, 2013
Interest rate
1.975%
Maturity
Feb 17, 2016
De-registration date
Feb 17, 2016
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
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