| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.35 |
| Price | 93.53 |
| Yield to maturity | 32.46 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 9.25 |
| Currency | USD |
| FIGI | BBG00VQQGPP5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BMFFX605 |
| Issued amount | 100,000,000.00 |
| Issuer name | DCM US MULTIFAMILY HOMES PLC |
| Issuer type | corporate |
| Maturity date | 2025-07-01 |
| Name | DCM US MULTIFAMILY HOMES PLC 9.25% 2025 |
| Rank | secured |
| Ticker | DCMMUL 9.25 07/01/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
