18 April 2023: Wealth Product Ideas
Ticker and ISIN | PEP 4.45 05/15/28 Corp (US713448FR44) |
Issuer | Pepsico, Inc. |
Country | United States |
Currency | USD |
Industry | Food and Beverage (Bclass) |
Coupon rate | 4.45% |
Coupon frequency | Semi-annual |
Maturity | 05/15/2028 (MAKE WHOLE @10.000 until 05/15/28/ CALL 04/15/[email protected]) |
Ratings | A+ (S&P) / A1 (Moody’s) / A+ (Composite) |
YTM | 4.019% |
Amount issued | 650,000,000 |
(Source: Bloomberg)
Ticker and ISIN | UNH 4 ¼ 03/15/43 Corp (US91324PCD24) |
Issuer | UnitedHealth Group, Inc. |
Country | United States |
Currency | USD |
Industry | Health Insurance (BClass) |
Coupon rate | 4.25% |
Coupon frequency | Semi-annual |
Maturity | 03/15/2043 (MAKE WHOLE @20.000 until 09/15/42/ CALL 09/15/[email protected]) |
Ratings | A+ (S&P) / A (Fitch) / A (Composite) / A3 (Moody’s) |
YTM | 4.797% |
Amount issued | 750,000,000 |
(Source: Bloomberg)