Main details

Issuer name
Registration code
12001988
ISIN code
EE3300001544
Name of instrument
EUR 6.00 INBANK ALLUTATUD VÕLAKIRI 19-2029
Name of instrument (in english)
EUR 6.00 INBANK ALLUTATUD BOND 19-2029
Ticker
INBB060029A
Instrument type
Debt instruments
Event reference
INTREE0000000427
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 30, 2020
End date of processing
Mar 30, 2020
Record date
Mar 27, 2020
Relevant notice
Intressimakse/Interest payment
Event ID
39224

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 19, 2019
End of interest period
Mar 28, 2020
Payment currency
EUR
Interest rate per period
1.65%
Quantity
8,000,000
Debit movement
no
Payment date
Mar 28, 2020
Earliest payment date
Mar 30, 2020