20 June 2023: Wealth Product Ideas
| Ticker and ISIN | NWG 6 ⅜ 11/08/27 Corp (XS2540612129) |
| Issuer | Natwest Markets Plc |
| Country | United Kingdom |
| Currency | GBP |
| Industry | Banking (Bclass) |
| Coupon rate | 6.375% |
| Coupon frequency | Annual |
| Maturity | 11/08/2027 (Bullet) |
| Ratings | A1 (Moody’s) / A (S&P) / A+ (Fitch) / A (Composite) |
| YTM | 6.576% |
| Amount issued | 750,000,000 |
| Ticker and ISIN | ASIA 6.2 10/06/26 Corp (XS1496739464) |
| Issuer | Asian Development Bank |
| Country | Philippines |
| Currency | INR |
| Industry | Supranational (BCLASS) |
| Coupon rate | 6.2% |
| Coupon frequency | Semi-annual |
| Maturity | 10/06/2026 |
| Ratings | Aaa (Moody’s) / AAA (S&P) / AAA (Fitch) / AAA (Composite) |
| YTM | 6.757% |
| Amount issued | 26,000,000,000 |
(Source: Bloomberg)
