Security type
Debt instruments
Currency
USD
Volume of issue
0
Security name (in English)
ABLV FXD USD 230217
Issuer
Residency
LV
Registration date
Jan 14, 2015
Interest rate
2.20%
Maturity
Feb 23, 2017
De-registration date
Feb 23, 2017
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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