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| 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 | 7.95 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 400.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Diamond II Limited corporate note has a 7.95% fixed rate coupon paid on a semi-annual basis. It was issued on April 28, 2023 with an issue size of 400.00 million USD and matures on July 28, 2026 with a last coupon date of January 28, 2026. |
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.