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Diamond II bond | 7.95% 2026-07-28 USD | USV28479AA77

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Overview

pricing as of 2026-04-08
7.08
7.950
100.243
2026-07-28
USD
102.072/99.875

Analytics

0.294
0.304
0.092
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2026-07-28
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
525.00

Coupon Information

Coupon
7.95
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
400.000
Min. Piece
XXXX
Min. Increment
XXXX

About the RNW 7.95% 2026-07-28 USD bond (USV28479AA77)

This Diamond II Limited corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Diamond II Limited

Diamond II Limited, founded in 2010 and headquartered in London, is a prominent financial services firm focused on providing a range of investment solutions for retail investors. The company specializes in structured financial products, asset management, and investment advisory services designed to meet the evolving needs of its clientele.