| Pricing | |
|---|---|
| date | 2021-11-12 |
| duration | 6.3029 |
| price | 106.45 |
| yield_to_maturity | 7.09573 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Ireland |
| coupon | 8.0 |
| currency | USD |
| figi | BBG00QG1G1V8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2010043656 |
| issued_amount | 3.0e8 |
| 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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| Yield to Maturity (%) |
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