| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.24374 |
| price | 98.0 |
| yield_to_maturity | 10.83306 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 8.75 |
| currency | USD |
| figi | BBG016XP09Q5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | GB00BPBPX655 |
| issued_amount | 1.0e8 |
| issuer_name | DCM US MULTIFAMILY HOMES PLC |
| issuer_type | corporate |
| maturity_date | 2026-05-06 |
| name | DCM US MULTIFAMILY HOMES PLC 8.75% 2026 |
| rank | secured |
| ticker | DCMMUL 8.75 05/06/26 DMTN |
| Price |
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