Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: ABLV Bank (Latvia), 0% 27oct2027, EUR
(LV0000802346)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
expectedLatvia**/**/**** (**/**/****)25,000,000 EUR***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of ABLV Bank (Latvia), 0% 27oct2027, EUR
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerABLV Bank (Latvia)
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePrivate
Par, integral multiple100 EUR
Nominal100 EUR
Outstanding principal amount100 EUR
Amount25,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*% to **.**.****, then *.**%
Current coupon rate0%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingNasdaq OMX Baltic

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSLV0000802346

Primary placement

Order book**/**/**** - **/**/****
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )

Participants

Bookrunner: ABLV Bank (Latvia)

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******
2**/**/******
3**/**/******
4**/**/******
5**/**/******
6**/**/******
7**/**/******
8**/**/******
9**/**/******
10**/**/******
11**/**/*****.***.**
12**/**/*****.***.**
13**/**/*****.***.**
14**/**/*****.***.**
15**/**/*****.***.**
16**/**/*****.***.**
17**/**/*****.***.**
18**/**/*****.***.**
19**/**/*****.***.**
20**/**/*****.***.*****
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
Registration required. Please log in or fill in the registration form.

Annual reports

year national english
2016
2015
2014
2013
6.91 Mнац
1.15 Meng
2012
2011
2010
2009
2008
2007
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access