| Pricing | |
|---|---|
| Date | 2025-11-12 |
| Duration | 3.76 |
| Price | 99.00 |
| Yield to maturity | 12.12 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Liechtenstein |
| Coupon | 11.500 |
| Currency | USD |
| FIGI | BBG01WBYYJ75 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USH8969NAA12 |
| Issued amount | 150,000,000.00 |
| Issuer name | UNITED TERRA ENTERPRISES PLC |
| Issuer type | Corporate |
| Maturity date | 2030-09-10 |
| Name | UNITED TERRA ENTERPRISES PLC 11.5% 2030 |
| Rank | Senior unsecured |
| Ticker | TERENT 11.5 09/10/30 |
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