1 October 2024: Wealth Product Ideas
Ticker and ISIN | BAYNGR 6.5 11/21/33 (USU07264AL53) |
Issuer | Bayer US Finance |
Country | United States |
Currency | USD |
Industry | Pharmaceuticals (BCLASS) |
Coupon rate | 6.5% |
Coupon frequency | Semi-annual |
Maturity | 11/21/2033 (MAKE WHOLE @35.000 until 08/21/33/ CALL 08/21/[email protected]) |
Ratings | Baa2 (Moody’s) / BBB (S&P) / BBB (Fitch)/ BBB (Composite) |
YTM | 5.281% |
Amount issued | 1,750,000,000 |
(Source: Bloomberg)
Ticker and ISIN | F 6.05 03/05/31 (US345397E250) |
Issuer | Ford Motor Credit Co. LLC |
Country | United States |
Currency | USD |
Industry | Automotive (BCLASS) |
Coupon rate | 6.05% |
Coupon frequency | Semi-annual |
Maturity | 03/05/2031 (MAKE WHOLE @35.000 until 01/05/31/ CALL 01/05/[email protected]) |
Ratings | Ba1 (Moody’s) / BBB- (S&P) / BBB- (Fitch) / BB+ (Composite) |
YTM | 5.412% |
Amount issued | 1,000,000,000 |
