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DMLT5574417
D
D
D
Diamond II Ltd. 7.95% 28-JUL-2026
DMLT5574417
FINRA
DMLT5574417
FINRA
DMLT5574417
FINRA
DMLT5574417
FINRA
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Overview
Analysis
DMLT5574417
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
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
7.09%
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.
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DMLT5574417
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