| Pricing | |
|---|---|
| date | 2023-11-16 |
| duration | |
| price | 38.0 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 11.002 |
| currency | USD |
| figi | BBG00GTZ1WV9 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1631338495 |
| issued_amount | 3.0e8 |
| 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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