Main details

Issuer name
Eesti Vabariik
Registration code
70000272
ISIN code
EE0000000461
Name of instrument
EUR 0.00 EESTI T-BILL 25-2026
Name of instrument (in english)
EUR 0.00 ESTONIA T-BILL 25-2026
Instrument type
Debt instruments
Event reference
REDMEE0000000256
Event type
Final Maturity
Event status
Pending
Start date of processing
Mar 12, 2026
Record date
Mar 31, 2026
Relevant notice
Võlakirja lunastamine/final redemption
Event ID
78153

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
260,000,000
Payment date
Apr 1, 2026
Security movements
ISIN code
EE0000000461
Name
EUR 0.00 EESTI T-BILL 25-2026
Name in english
EUR 0.00 ESTONIA T-BILL 25-2026
Source total
260,000,000
Transaction date
Apr 1, 2026