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
INTREE0000001687
Event type
Interest Payment
Event status
Pending
Start date of processing
Dec 18, 2025
Record date
Dec 23, 2025
Relevant notice
Intressimakse / Interest payment
Event ID
75971

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 9, 2025
End of interest period
Dec 28, 2025
Payment currency
EUR
Interest rate per period
1.372%
Quantity
8,000,000
Debit movement
no
Payment date
Dec 29, 2025
Nasdaq CSD Estonia