- Current yield
- -
- 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% currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 43.53%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Ireland
- Interest currency
- US Dollar
- Over the last 12 months TCS Finance DAC 11,002% paid interest of 2.751% of nominal. The coupon of TCS Finance DAC 11,002% is 11.002% of nominal a year.
- TCS Finance DAC 11,002% pays interest quarterly.
- The next interest payment is due on 15 December 2026.
- TCS Finance DAC 11,002% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 15 September 2026.
- The interest of TCS Finance DAC 11,002% is paid in US Dollar.
- The issuer of TCS Finance DAC 11,002% is from Ireland.