Main details

Issuer name
Eesti Vabariik
Registration code
70000272
ISIN code
EE0000002459
Name of instrument
EUR 0.00 EESTI T-BILL 25-2026
Name of instrument (in english)
EUR 0.00 ESTONIA T-BILL 25-2026
Instrument type
Debt instruments
Event reference
REDMEE0000000266
Event type
Final Maturity
Event status
Pending
Start date of processing
Sep 8, 2026
Record date
Sep 23, 2026
Relevant notice
Võlakirjade lunastamine/Final redemption of bonds
Event ID
83185

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
387,000,000
Payment date
Sep 24, 2026
Security movements
ISIN code
EE0000002459
Name
EUR 0.00 EESTI T-BILL 25-2026
Name in english
EUR 0.00 ESTONIA T-BILL 25-2026
Source total
387,000,000
Transaction date
Sep 24, 2026