| Pricing | |
|---|---|
| date | 2024-03-18 |
| duration | |
| price | 100.0 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Ireland |
| coupon | 7.75 |
| currency | USD |
| figi | BBG00RLXLMH4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2113968148 |
| issued_amount | 3.0e8 |
| issuer_name | SOVCOM CAPITAL DAC |
| issuer_type | corporate |
| maturity_date | 9999-12-31 |
| name | SOVCOM CAPITAL DAC 7.75% PERP |
| rank | senior unsecured |
| ticker | SOVCOM 7.75 PERP REGS |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
