| Pricing | |
|---|---|
| Date | 2023-11-16 |
| Duration | |
| Price | 38.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 11.00 |
| Currency | USD |
| FIGI | BBG00GTZ1WV9 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1631338495 |
| Issued amount | 300,000,000.00 |
| Issuer name | TCS FINANCE DAC |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | TCS FINANCE DAC FRN PERP |
| Rank | junior secured |
| Ticker | AKBHC 11.002 PERP |
| Price |
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| Yield to Maturity (%) |
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