Main details

Issuer name
AS Inbank
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
INTREE0000001311
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 30, 2024
End date of processing
Sep 30, 2024
Record date
Sep 27, 2024
Relevant notice
Intressimakse/ Interest payment
Event ID
65381

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 29, 2024
End of interest period
Sep 28, 2024
Payment currency
EUR
Interest rate per period
1.375%
Quantity
15,000,000
Debit movement
no
Payment date
Sep 30, 2024