16 April 2024: Wealth Product Ideas
|
Ticker and ISIN |
PFE 4.65 05/19/25 Corp. (US716973AA02) |
|
Issuer |
Pfizer Investment Enterprises |
|
Country |
United States |
|
Currency |
USD |
|
Industry |
Pharmaceuticals (BCLASS) |
|
Coupon rate |
4.65% |
|
Coupon frequency |
Semi-annual |
|
Maturity |
05/19/2025 (MAKE WHOLE @10.000 until 05/19/25/BULLET) |
|
Ratings |
A (S&P) / Au (Fitch) / A (Composite) / A2 (Moody’s) |
|
YTM |
5.384% |
|
Amount issued |
3,000,000,000 |
(Source: Bloomberg)
|
Ticker and ISIN |
CKHH 3 ⅝ 04/11/29 Corp. (USG2179DAB13) |
|
Issuer |
CK Hutchison Holdings Limited |
|
Country |
Cayman Islands |
|
Currency |
USD |
|
Industry |
Other Industrial (BCLASS) |
|
Coupon rate |
3.625% |
|
Coupon frequency |
Semi-annual |
|
Maturity |
04/11/2029 (CALL 01/11/[email protected]) |
|
Ratings |
A (S&P) / A- (Fitch) / A- (Composite) / A2 (Moody’s) |
|
YTM |
5.278% |
|
Amount issued |
750,000,000 |
