11 July 2023: Wealth Product Ideas
Ticker and ISIN | MIZUHO 3.2 03/26/25 Corp (USJ46186BC59) |
Issuer | Mizuho Bank Ltd |
Country | Japan |
Currency | USD |
Industry | Banking (Bclass) |
Coupon rate | 3.200% |
Coupon frequency | Semi-annual |
Maturity | 03/26/2025 (Bullet) |
Ratings | A1 (Moody’s) / A (S&P) / A (Composite) |
YTM | 6.042% |
Amount issued | 500,000,000 |
(Source: Bloomberg)
Ticker and ISIN | C 3.2 10/21/26 Corp. (US172967KY63) |
Issuer | Citigroup Inc. |
Country | United States |
Currency | USD |
Industry | Banking (BCLASS) |
Coupon rate | 3.2% |
Coupon frequency | Semi-annual |
Maturity | 10/21/2026 (MAKE WHOLE @25.000 until 07/21/26/ CALL 07/21/[email protected]) |
Ratings | A3 (Moody’s) / BBB+ (S&P) / A (Fitch) |
YTM | 5.545% |
Amount issued | 3,000,000,000 |
(Source: Bloomberg)
