Main details

Issuer name
Registration code
12001988
ISIN code
EE3300002302
Name of instrument
EUR 5.50 INBANK ALLUTATUD VÕLAKIRI 21-2031
Name of instrument (in english)
EUR 5.5 INBANK SUBORDINATED BOND 21-2031
Ticker
INBB055031A
Instrument type
Debt instruments
Event reference
INTREE0000001254
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 28, 2024
End date of processing
Jun 28, 2024
Record date
Jun 27, 2024
Relevant notice
Intressimakse/ Interest payment
Event ID
63420

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 29, 2024
End of interest period
Jun 28, 2024
Payment currency
EUR
Interest rate per period
1.375%
Quantity
15,000,000
Debit movement
no
Payment date
Jun 28, 2024