| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.82 |
| Price | 100.00 |
| Yield to maturity | 8.68 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 8.40 |
| Currency | EUR |
| FIGI | BBG00VQQF2V0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BMHMP637 |
| Issued amount | 100,000,000.00 |
| Issuer name | DCM US MULTIFAMILY HOMES PLC |
| Issuer type | corporate |
| Maturity date | 2025-11-16 |
| Name | DCM US MULTIFAMILY HOMES PLC 8.4% 2025 |
| Rank | secured |
| Ticker | DCMMUL 8.4 11/16/25 |
| Price |
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