Security type
Debt instruments
FISN
ABLVBank/BD 20191027
Currency
USD
Volume of issue
0
Security name (in English)
ABLV FXD USD 271019
Issuer
ABLV Bank AS
Issuer status
Link to business registry
Residency
LV
Registration date
Oct 27, 2017
Maturity
Jan 4, 2019
Listed on SE
XRIS
De-registration date
Sep 25, 2018
Securities may be pledged
yes
Pre-emptive right
no
CFI
DBFUGB
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
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