Main details

Issuer name
Eesti Vabariik
Registration code
70000272
ISIN code
EE1300001563
Name of instrument
EUR 3.30 EESTI VABARIIGI VÕLAKIRI 24-2026
Name of instrument (in english)
EUR 3.30 ESTONIAN GOVERNMENT BOND 24-2026
Ticker
ETGB033026A
Instrument type
Debt instruments
Event reference
INTREE0000001905
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 15, 2026
End date of processing
Sep 16, 2026
Record date
Sep 14, 2026
Relevant notice
Intressimakse / Interest payment
Event ID
82226

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 16, 2025
End of interest period
Sep 14, 2026
Payment currency
EUR
Interest rate per period
3.3%
Quantity
200,000,000
Debit movement
no
Payment date
Sep 16, 2026