14 November 2023: Wealth Product Ideas
Ticker and ISIN | JNJ 5.85 07/15/38 Corp (US478160AT19) |
Issuer | JOHNSON & JOHNSON |
Country | United States |
Currency | USD |
Industry | Pharmaceuticals (BCLASS) |
Coupon rate | 5.850% |
Coupon frequency | Semi-annual |
Maturity | 07/15/2038 (MAKE WHOLE @20.000 until 07/15/38/BULLET) |
Ratings | Aaa (Moody’s) / AAA (S&P) / AAA (Composite) / AA (EJR) |
YTM | 5.344% |
Amount issued | 700,000,000 |
(Source: Bloomberg)
Ticker and ISIN | BAC 5 ⅞ PERP Corp (US060505FL38) |
Issuer | BANK OF AMERICA CORP |
Country | United States |
Currency | USD |
Industry | Banking (BCLASS) |
Coupon rate | 5.875% |
Coupon frequency | Semi-annual |
Maturity | PERPETUAL (PERPETUAL CALL 03/15/[email protected]) |
Ratings | Baa2 (Moody’s) / BBB- (S&P) / BBB+ (Fitch) / BBB (Composite) |
YTM | 8.812% |
Amount issued | 2,270,836,000 |
