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ABLV Bank (Latvia) Bonds, 0% 3jul2019, EUR (730D) (LV0000880060)
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Domestic bonds, Zero-coupon bonds, Senior Unsecured
Status
Redemption default
Amount
61,043,829 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Latvia
Current coupon
-
Price
Yield / Duration
The ABLV Bank (Latvia) bond LV0000880060 is a EUR-denominated Senior Unsecured debt security with a maturity date of 03/07/2019. The bond has the following coupon terms: 0.00%. The bond currently holds the status redemption default and reflects a country of risk of Latvia. Key parameters of the issue include a face value of 0.01 EUR, a placement amount of 61,043,829 EUR and an outstanding amount of 61,043,829 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - LV0000880060, CFI - DBZUPB.
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