18 July 2023: Wealth Product Ideas
Ticker and ISIN | FWDINS 5 09/24/24 Corp (XS1106513762) |
Issuer | FWD Ltd |
Country | Hong Kong |
Currency | USD |
Industry | Life (Bclass) |
Coupon rate | 5.000% |
Coupon frequency | Semi-annual |
Maturity | 09/24/2024 (make [email protected] until 09/24/24/BULLET) |
Ratings | Baa2 (Moody’s) / BBB (Fitch) / BBB (Composite) |
YTM | 6.319% |
Amount issued | 325,000,000 |
(Source: Bloomberg)
Ticker and ISIN | ANZ 4 ½ 12/02/32 Corp (XS2526826198) |
Issuer | AUST & NZ BANKING GROUP |
Country | Australia |
Currency | SGD |
Industry | Banking (BCLASS) |
Coupon rate | 4.5% |
Coupon frequency | Semi-annual |
Maturity | 12/02/2032 (CALL 12/02/[email protected]) |
Ratings | Baa1 (Moody’s) / BBB+ (S&P) / A- (Fitch)/ BBB+ (Composite) |
YTM | 4.746% |
Amount issued | 600,000,000 |
(Source: Bloomberg)
