| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.15 |
| Price | 98.00 |
| Yield to maturity | 11.02 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 8.75 |
| 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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