| Pricing | |
|---|---|
| Date | 2024-03-18 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Ireland |
| Coupon | 7.75 |
| Currency | USD |
| FIGI | BBG00RLXLMH4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2113968148 |
| Issued amount | 300,000,000.00 |
| 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 |
|---|
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| Yield to Maturity (%) |
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