Security type
Debt instruments
FISN
ABLV BANK/BD 20190703 USD
Currency
USD
Volume of issue
0
Security name (in English)
ABLV FXD USD 030719
Issuer
Residency
LV
Registration date
May 25, 2017
Interest rate
0%
Maturity
Jan 4, 2019
De-registration date
Sep 25, 2018
Securities may be pledged
yes
Pre-emptive right
no
Payment interval
half yearly
CFI
DBFUFB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ABLV Bank AS
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