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ABLV Bank (Latvia) Bonds, 6% 27jun2023, EUR (FIGI BBG00666D3F9, LV0000801181, WKN A19UB7)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Redemption default
Amount
12,608,900 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Latvia
Current coupon
-
Price
Yield / Duration
The ABLV Bank (Latvia) bond LV0000801181 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 27/06/2023. The bond currently holds the status redemption default and reflects a country of risk of Latvia. The current price of the bond is between 11% and 14%. On this page you can track quotes from 3 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 0.01 EUR, a placement amount of 12,608,900 EUR and an outstanding amount of 12,608,900 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. For reference and reconciliation, the bond is identified by ISIN - LV0000801181, FIGI - BBG00666D3F9, CFI - DBFUGB, Ticker - AIZKLV 6 06/27/23 *.
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