Bond Data: XS2387703866 | TCS FINANCE DAC FRN PERP
| Pricing | |
|---|---|
| Date | 2023-07-19 |
| Duration | |
| Price | 56.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Ireland |
| Coupon | 6.000 |
| Currency | USD |
| FIGI | BBG012F9ZSY1 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2387703866 |
| Issued amount | 600,000,000.00 |
| Issuer name | TCS FINANCE DAC |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | TCS FINANCE DAC FRN PERP |
| Rank | senior |
| Ticker | AKBHC 6 PERP REGS |
| Price |
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