| Pricing | |
|---|---|
| Date | 2021-11-12 |
| Duration | 6.30 |
| Price | 106.45 |
| Yield to maturity | 7.10 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Ireland |
| Coupon | 8.00 |
| Currency | USD |
| FIGI | BBG00QG1G1V8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2010043656 |
| Issued amount | 300,000,000.00 |
| Issuer name | SOVCOM CAPITAL DAC |
| Issuer type | corporate |
| Maturity date | 2030-04-07 |
| Name | SOVCOM CAPITAL DAC 8.0% 2030 |
| Rank | senior subordinated |
| Ticker | SOVCOM 8 04/07/30 REGS |
| Price |
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