Bond Screener
ABLV Bank (Latvia) Bonds, 8% 22dec2021, EUR (FIGI BBG002Q1JCL4, LV0000800936)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Redemption default
Amount
15,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Latvia
Current coupon
-
Price
Yield / Duration
The ABLV Bank (Latvia) bond LV0000800936 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 22/12/2021. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 8%; with interest paid 2 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of Latvia. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 EUR, a placement amount of 15,000,000 EUR and an outstanding amount of 15,000,000 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 - LV0000800936, FIGI - BBG002Q1JCL4, CFI - DBFUGB, Ticker - AIZKLV 8 12/22/21.
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