| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.47059 |
| price | 94.53 |
| yield_to_maturity | 23.55404 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 9.25 |
| currency | USD |
| figi | BBG00VQQGPP5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | GB00BMFFX605 |
| issued_amount | 1.0e8 |
| 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 |
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| Yield to Maturity (%) |
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