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
INTREE0000001783
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 30, 2026
End date of processing
Mar 30, 2026
Record date
Mar 27, 2026
Relevant notice
Intressimakse / Interest payment
Event ID
78409

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 29, 2025
End of interest period
Mar 28, 2026
Payment currency
EUR
Interest rate per period
1.5625%
Quantity
8,000,000
Debit movement
no
Payment date
Mar 29, 2026
Earliest payment date
Mar 30, 2026