Get started
DDD

Diamond II Ltd. 7.95% 28-JUL-2026

No trades
See on Supercharts
Overview
Chart Analysis

DMLT5574417 chart



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
7.38%
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

See how Diamond II Ltd. is moving with its highest-yielding bonds.

DMLT5574417 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.