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
REDMEE0000000261
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 6, 2026
End date of processing
Sep 16, 2026
Record date
Sep 14, 2026
Relevant notice
Võlakirjade lunastamine/Final redemption of bonds
Event ID
82400

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
200,000,000
Payment date
Sep 16, 2026
Security movements
Ticker
ETGB033026A
ISIN code
EE1300001563
Name
EUR 3.30 EESTI VABARIIGI VÕLAKIRI 24-2026
Name in english
EUR 3.30 ESTONIAN GOVERNMENT BOND 24-2026
Source total
200,000,000
Source total after
0
Transaction date
Sep 16, 2026