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ABLV Bank (Latvia) Bonds, 0.95% 27oct2019, EUR (FIGI BBG00J3SYRT5, LV0000802338, WKN A19XS2)

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Domestic bonds, Senior Unsecured

Status
Redemption default
Amount
10,638,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Latvia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    10,638,000 EUR
  • Outstanding amount
    10,638,000 EUR
  • Face value
    0.01 EUR
  • ISIN
    LV0000802338
  • CFI
    DBFUGB
  • FIGI
    BBG00J3SYRT5
  • Ticker
    AIZKLV 0.95 10/27/19 EMTN
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Issue information

Profile
On 12 June 2018, the Financial and Capital Market Commission approved the decision of the meeting of shareholders of ABLV Bank, AS on the voluntary liquidation, which is deemed to be the day of commencement of ...
On 12 June 2018, the Financial and Capital Market Commission approved the decision of the meeting of shareholders of ABLV Bank, AS on the voluntary liquidation, which is deemed to be the day of commencement of voluntary liquidation of the bank. Thus, all bonds of ABLV Bank, AS in liquidation shall be redeemed in accordance with the orders of creditors provided by the Credit Institutions Law.
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  • Issuer
    Go to the issuer page
    ABLV Bank (Latvia)
  • Full borrower / issuer name
    ABLV Bank (Latvia)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    10,638,000 EUR
  • Outstanding amount
    10,638,000 EUR
Face value
  • Face value
    0.01 EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Order book
    *** - ***
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/12/2016 ABLV Bank will redeem subordinated bond issue before maturity
07/11/2014 ABLV Bank, AS, redeems two coupon bond issues
15/07/2008 Aizkraukles banka raises EUR85,000,000 Syndicated Term Loan Facility
All organization news

Identifiers

  • ISIN
    LV0000802338
  • Cbonds ID
    361197
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGB
  • FIGI
    BBG00J3SYRT5
  • WKN
    A19XS2
  • Ticker
    AIZKLV 0.95 10/27/19 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Annual reports

2013
IV q NTL
IV q eng
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