| Pricing | |
|---|---|
| Date | 2021-11-22 |
| Duration | |
| Price | 98.76 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Ireland |
| Coupon | 7.60 |
| 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 |
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| Yield to Maturity (%) |
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