DDD

Diamond II Ltd. 7.95% 28-JUL-2026

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Overview
Analysis

DMLT5574417 analysis



Key facts


Issuer
Diamond II Ltd.
Issue date
Apr 28, 2023
Maturity date
Jul 28, 2026
Outstanding amount
‪525.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
7.95% (Fixed)
Yield to maturity
7.08%
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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