- Current yield
- 24.78%
- Coupon p.a.
- 11.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 11.002% | ||
| 2.751% | ||
| 2.751% | ||
| 2.751% | ||
| 2.751% | ||
| 5.501% | ||
| 2.751% | ||
| 2.751% | ||
TCS Finance DAC 11,002% has a current yield of 24.78%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 44.40%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Ireland
- Interest currency
- US Dollar
- The coupon of TCS Finance DAC 11,002% is 11.002% of nominal a year, which is a current yield of about 24.78%.
- The current yield of TCS Finance DAC 11,002% is 24.78%. It sets the coupon against today's price and is not the yield to maturity.
- TCS Finance DAC 11,002% pays interest quarterly. The interest dates fall in December, September, June, March.
- The next interest payment is due on 15 September 2026.
- TCS Finance DAC 11,002% has no fixed redemption date — the bond runs indefinitely.
- The interest of TCS Finance DAC 11,002% is paid in US Dollar.
- The issuer of TCS Finance DAC 11,002% is from Ireland.