02 January 2024: Wealth Product Ideas
Ticker and ISIN | HSBC 7.336 11/03/26 Corp. (US404280DQ93) |
Issuer | HSBC Holdings Plc. |
Country | United Kingdom |
Currency | USD |
Industry | Banking (BCLASS) |
Coupon rate | 7.336% |
Coupon frequency | Semi-annual |
Maturity | 11/03/2026 (MAKE WHOLE @45.000 until 11/03/25/ CALL 11/03/[email protected]) |
Ratings | A3 (Moody’s) / A- (S&P) / A+ (Fitch) / A- (Composite) |
YTM | 6.207% |
Amount issued | 1,750,000,000 |
(Source: Bloomberg)
Ticker and ISIN | BAC 6.55 10/20/33 Corp. (US06055JCN72) |
Issuer | Bank of America Corp. |
Country | United States |
Currency | USD |
Industry | Banking (BCLASS) |
Coupon rate | 6.55% |
Coupon frequency | Semi-annual |
Maturity | 10/20/2033 (CALL 10/20/[email protected]) |
Ratings | A1 (Moody’s) / A- (S&P) / AA- (Fitch) / A+ (Composite) |
YTM | 6.321% |
Amount issued | 90,000,000 |
