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DDD

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
6.57%
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

DMLT5574417 analysis


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