Main details

Issuer name
AS Inbank
Registration code
12001988
ISIN code
EE3300003714
Name of instrument
EUR 9.00 INBANK ALLUTATUD VÕLAKIRI 23-2033
Name of instrument (in english)
EUR 9.00 INBANK SUBORDINATED BOND 23-2033
Ticker
INBB090033A
Instrument type
Debt instruments
Event reference
INTREE0000001608
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 29, 2025
End date of processing
Sep 29, 2025
Record date
Sep 26, 2025
Relevant notice
Intressimakse / Interest payment
Event ID
73516

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 29, 2025
End of interest period
Sep 28, 2025
Payment currency
EUR
Interest rate per period
2.25%
Quantity
8,000,000
Debit movement
no
Payment date
Sep 29, 2025
Nasdaq CSD Lithuania