10 October 2023: Wealth Product Ideas
Ticker and ISIN | MSFT 5.2 06/01/39 Corp (US594918AD65) |
Issuer | Microsoft Corp |
Country | United States |
Currency | USD |
Industry | Technology (BCLASS) |
Coupon rate | 5.20% |
Coupon frequency | Semi-annual |
Maturity | 06/01/2039 (BULLET) |
Ratings | Aaa (Moody’s) / AAA (S&P) / AAA (Composite) / AA (EJR) |
YTM | 5.331% |
Amount issued | 520,258,000 |
(Source: Bloomberg)
Ticker and ISIN | LLY 5 02/27/26 Corp (US532457CE69) |
Issuer | Eli Lilly and Company |
Country | United States |
Currency | USD |
Industry | Pharmaceuticals (BCLASS) |
Coupon rate | 5.00% |
Coupon frequency | Semi-annual |
Maturity | 02/27/2026 (MAKE WHOLE @10.000 until 02/27/24/ CALL 02/27/[email protected]) |
Ratings | A1 (Moody’s) / A+ (S&P) / A+ (Composite) |
YTM | 5.132% |
Amount issued | 750,000,000 |
(Source: Bloomberg)
