Bond Data: XS1631338495 | TCS FINANCE DAC FRN PERP

Pricing
Date 2023-11-16
Duration
Price 38.00
Yield to maturity
Reference
Asset class Bond
Country Ireland
Coupon 11.002
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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