Main details

Issuer name
Registration code
70000272
ISIN code
EE1300001563
Name of instrument
EUR 3.30 EESTI VABARIIGI VÕLAKIRI 24-2026
Name of instrument (in english)
EUR 3.30 ESTONIAN GOVERNMENT BOND 24-2026
Ticker
ETGB033026A
Instrument type
Debt instruments
Event reference
INTREE0000001581
Event type
Interest Payment
Event status
Pending
Start date of processing
Aug 28, 2025
Record date
Sep 12, 2025
Relevant notice
Intressimakse / Interest payment
Event ID
72908

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 16, 2024
End of interest period
Sep 12, 2025
Payment currency
EUR
Interest rate per period
3.3%
Quantity
200,000,000
Debit movement
no
Payment date
Sep 16, 2025
Nasdaq CSD Lithuania