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ABLV Bank (Latvia) Bonds, 0% 17nov2027, EUR (3652D) (LV0000880045)
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Domestic bonds, Zero-coupon bonds, Subordinated Unsecured
Status
Redemption default
Amount
33,976,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Latvia
Current coupon
Price
Yield / Duration
The ABLV Bank (Latvia) bond LV0000880045 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 17/11/2027. 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 33,976,000 EUR and an outstanding amount of 33,976,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - LV0000880045, CFI - DBZUPB.
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