Main details

Issuer name
AS Inbank
Registration code
12001988
ISIN code
EE0000002442
Name of instrument
EUR 6.25 INBANK ALLUTATUD VÕLAKIRI 25-2035
Name of instrument (in english)
EUR 6.25 INBANK ALLUTATUD VÕLAKIRI 25-2035
Ticker
INBB062535A
Instrument type
Debt instruments
Event reference
INTREE0000001983
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 28, 2026
End date of processing
Sep 28, 2026
Record date
Sep 25, 2026
Relevant notice
Intressimakse / Interest payment
Event ID
83518

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 29, 2026
End of interest period
Sep 28, 2026
Payment currency
EUR
Interest rate per period
1.5625%
Quantity
8,000,000
Debit movement
no
Payment date
Sep 28, 2026