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ABLV Bank (Latvia) Bonds, 6% 25jun2022, EUR (FIGI BBG004455NC6, LV0000800977)

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Domestic bonds, Variable rate, Subordinated Unsecured

Status
Redemption default
Amount
5,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Latvia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    5,000,000 EUR
  • Outstanding amount
    5,000,000 EUR
  • Face value
    100 EUR
  • ISIN
    LV0000800977
  • CFI
    DBFUGB
  • FIGI
    BBG004455NC6
  • Ticker
    AIZKLV 6 06/25/22
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Final Terms

Prospectus (2 pcs.)

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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
    5,000,000 EUR
  • Outstanding amount
    5,000,000 EUR
Face value
  • Face value
    100 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • 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

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— 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
×

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Tier 2 Capital - Non-specific
  • Use of proceeds description
    Tier 2 Capital - Non-Specific
Participants
  • Underwriter
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Identifiers

  • ISIN
    LV0000800977
  • Cbonds ID
    84923
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGB
  • FIGI
    BBG004455NC6
  • Ticker
    AIZKLV 6 06/25/22
  • Type of security by CBR
    ***

Bond classification

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

***

Annual reports

2013
IV q NTL
IV q eng
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