Bond Data: GB00BPBPX655 | DCM US MULTIFAMILY HOMES PLC 8.75% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | 0.49 | 
| Price | 98.00 | 
| Yield to maturity | 13.64 | 
| Reference | |
|---|---|
| Asset class | Medium-term note | 
| Country | United Kingdom | 
| Coupon | 8.750 | 
| Currency | USD | 
| FIGI | BBG016XP09Q5 | 
| Interest type | Fixed rate | 
| Callable | No | 
| Outstanding | Yes | 
| Puttable | Yes | 
| ISIN | GB00BPBPX655 | 
| Issued amount | 100,000,000.00 | 
| 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 | 
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