Main details

Issuer name
Registration code
10183757
ISIN code
EE0000004059
Name of instrument
EUR 7.00 BIGBANK ALLUTATUD VÕLAKIRI 26-2031
Name of instrument (in english)
EUR 7.00 BIGBANK SUBORDINATED BOND 26-2031
Instrument type
Debt instruments
Event reference
INTREE0000001869
Event type
Interest Payment
Event status
Pending
Start date of processing
Jun 12, 2026
Record date
Jun 12, 2026
Relevant notice
Intressimakse / Interest payment
Event ID
80953

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 22, 2026
End of interest period
Jun 15, 2026
Payment currency
EUR
Interest rate per period
1.03%
Quantity
158,800
Debit movement
no
Payment date
Jun 15, 2026