Bond Data: XS2393688598 | SOVCOM CAPITAL DAC 7.6% PERP

Pricing
Date 2021-11-22
Duration
Price 98.76
Yield to maturity
Reference
Asset class Asset-backed security
Country Ireland
Coupon 7.600
Currency USD
FIGI BBG013F5W936
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2393688598
Issued amount 300,000,000.00
Issuer name SOVCOM CAPITAL DAC
Issuer type Corporate
Maturity date 9999-12-31
Name SOVCOM CAPITAL DAC 7.6% PERP
Rank Senior unsecured
Ticker SOVCOM 7.6 PERP REGS
Price
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API