14 March 2023: Wealth Product Ideas
Ticker and ISIN | UBS 4.85 PERP REGS Corp (CH0495570928) |
Issuer | UBS Group AG |
Country | Switzerland |
Currency | SGD |
Industry | Banking (Bclass) |
Coupon rate | 4.850% |
Coupon frequency | Semi-annual |
Maturity | Perpetual (Perpetual call 09/04/2024 @SGD 100) |
Ratings | Baa3u (Moody’s) / BBB (Fitch) |
YTM | 6.855% |
Amount issued | 750,000,000 |
(Source: Bloomberg)
Ticker and ISIN | MO 5.8 02/14/39 Corp (US02209SBE28) |
Issuer | Altria Group Inc |
Country | United States |
Currency | USD |
Industry | Tobacco (Bclass) |
Coupon rate | 5.800% |
Coupon frequency | Semi-annual |
Maturity | 02/14/2039 (Make whole @USD45 until 08/14/38 / Call 08/14/38 @USD100.00) |
Ratings | A3 (Moody’s) / BBB (S&P) / BBB (Fitch) / BBB (Composite) |
YTM | 6.401% |
Amount issued | 2,000,000,000 |
(Source: Bloomberg)