12 September 2023: Wealth Product Ideas
Ticker and ISIN | T 3% 06/30/24 Govt (US91282CEX56) |
Issuer | US Treasury N/B |
Country | United States |
Currency | USD |
Industry | Treasury (BCLASS) |
Coupon rate | 3.000% |
Coupon frequency | Semi-annual |
Maturity | 06/30/2024 |
Ratings | AAA (Moody’s) / AA+u (Fitch) |
YTM | 5.472% |
Amount issued | 49,513,254,700 |
(Source: Bloomberg)
Ticker and ISIN | MTRC 3.1% 03/01/25 Corp (HK0000913514) |
Issuer | MTR CORP LTD |
Country | Hong Kong |
Currency | CNY |
Industry | Government Owned, No Guarantee (BCLASS) |
Coupon rate | 3.100% |
Coupon frequency | Annual |
Maturity | 03/01/2025 (BULLET) |
Ratings | Aa3 (Moody’s) / AA-u (Fitch) |
YTM | 3.046% |
Amount issued | 400,000,000 |
(Source: Bloomberg)
