Bond Data: USV28479AA77 | DIAMOND II LIMITED 7.95% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.71 |
| Price | 100.35 |
| Yield to maturity | 7.63 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Mauritius |
| Coupon | 7.950 |
| Currency | USD |
| FIGI | BBG01G8GYQK2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USV28479AA77 |
| Issued amount | 400,000,000.00 |
| Issuer name | DIAMOND II LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-07-28 |
| Name | DIAMOND II LIMITED 7.95% 2026 |
| Rank | Secured |
| Ticker | RNW 7.95 07/28/26 REGS |
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