Main details

Issuer name
Registration code
10183757
ISIN code
EE3300003706
Name of instrument
EUR 8.00 BIGBANK ALLUTATUD VÕLAKIRI 23-2033
Name of instrument (in english)
EUR 8.00 BIGBANK SUBORDINATED BONDS 23-2033
Ticker
BIGB080033B
Instrument type
Debt instruments
Event reference
INTREE0000001757
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 2, 2026
End date of processing
Mar 2, 2026
Record date
Feb 27, 2026
Relevant notice
Intressimakse / Interest payment
Event ID
77647

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 30, 2025
End of interest period
Feb 28, 2026
Payment currency
EUR
Interest rate per period
1.956%
Quantity
5,000,000
Debit movement
no
Payment date
Feb 28, 2026
Earliest payment date
Mar 2, 2026