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Diamond II Ltd. 7.95% 28-JUL-2026

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Overview
Analysis

DMLT5574417 chart


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Key terms


Outstanding amount
‪525.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
7.95% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.47%
Maturity date
Jul 28, 2026
Term to maturity
1 year

About Diamond II Ltd. 7.95% 28-JUL-2026


Issuer
Diamond II Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 28, 2023
FIGI
BBG01G8GYQK2
Diamond II Ltd. provides corporate finance, utilities, and power services. The company is based in PL and ultimately controlled by the Government of Canada.

DMLT5574417 analysis


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