Main details

Issuer name
Registration code
12001988
ISIN code
EE3300110964
Name of instrument
EUR 7.00 INBANK ALLUTATUD VÕLAKIRI 19-2026
Name of instrument (in english)
EUR 7.00 INBANK ALLUTATUD BOND 19-2026
Ticker
INBB070026A
Instrument type
Debt instruments
Event reference
INTREE0000000813
Event type
Interest Payment
Event status
Finished
Start date of processing
May 19, 2022
End date of processing
May 19, 2022
Record date
May 18, 2022
Relevant notice
Intressimakse / Interest payment
Event ID
49551

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 29, 2022
End of interest period
May 19, 2022
Payment currency
EUR
Interest rate per period
0.992%
Quantity
6,503,000
Debit movement
no
Payment date
May 19, 2022