| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.43 |
| Price | 101.31 |
| Yield to maturity | 7.16 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mauritius |
| Coupon | 7.95 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
