Bond Data: MT0002041219 | TIMBERLAND SECURITIES INVESTMENT PLC 4.6% 2028

Pricing
Date
Duration
Price
Yield to maturity
Reference
Asset class Bond
Country Malta
Coupon 4.600
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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