| Pricing | |
|---|---|
| Date | |
| Duration | |
| Price | |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Malta |
| Coupon | 4.60 |
| Currency | EUR |
| FIGI | BBG00PBRSRV8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | MT0002041219 |
| Issued amount | 5,000,000.00 |
| Issuer name | TIMBERLAND SECURITIES INVESTMENT PLC |
| Issuer type | corporate |
| Maturity date | 2028-11-15 |
| Name | TIMBERLAND SECURITIES INVESTMENT PLC 4.6% 2028 |
| Rank | senior unsecured |
| Ticker | TISEIN 4.6 11/15/28 DMTN |
| Price |
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| Yield to Maturity (%) |
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