03 October 2023: Wealth Product Ideas
Ticker and ISIN | CMCSA 3.95 10/15/25 Corp. (US20030NCS80) |
Issuer | Comcast Corp |
Country | United States |
Currency | USD |
Industry | Cable Satellite (BCLASS) |
Coupon rate | 3.95% |
Coupon frequency | Semi-annual |
Maturity | 10/15/2025 (MAKE WHOLE @15.000 until 08/15/25/ CALL 08/15/[email protected]) |
Ratings | A3 (Moody’s) / A- (S&P) / A- (Fitch) / A- (Composite) |
YTM | 5.511% |
Amount issued | 2,995,000,000 |
(Source: Bloomberg)
Ticker and ISIN | ABIBB 3.65 02/01/26 Corp. (US03522AAG58) |
Issuer | Anheuser-Busch InBev |
Country | United States |
Currency | USD |
Industry | Food and Beverage (BCLASS) |
Coupon rate | 3.65% |
Coupon frequency | Semi-annual |
Maturity | 02/01/2026 (MAKE WHOLE @25.000 until 11/01/25/ CALL 11/01/[email protected]) |
Ratings | A3 (Moody’s) / A- (S&P) / A- (Composite) / BBB- (EJR) |
YTM | 5.466% |
Amount issued | 3,335,820,000 |
(Source: Bloomberg)
