21 November 2023: Wealth Product Ideas
Ticker and ISIN | ABT 5.3 05/27/40 Corp (US002824AY67) |
Issuer | ABBOTT LABORATORIES |
Country | United States |
Currency | USD |
Industry | Healthcare (BCLASS) |
Coupon rate | 5.300% |
Coupon frequency | Semi-annual |
Maturity | 05/27/2040 (MAKE WHOLE @20.000 until 05/27/40/BULLET) |
Ratings | Aa3 (Moody’s) / AA- (S&P) / AA- (Composite) / A+ (EJR) |
YTM | 5.358% |
Amount issued | 694,308,000 |
(Source: Bloomberg)
Ticker and ISIN | T 5 08/31/25 Govt (US91282CHV63) |
Issuer | US TREASURY N/B |
Country | United States |
Currency | USD |
Industry | Treasury (BCLASS) |
Coupon rate | 5.000% |
Coupon frequency | Semi-annual |
Maturity | 08/31/2025 |
Ratings | Aaa (Moody’s) / AA+u (Fitch) / AA (Scope) |
YTM | 4.954% |
Amount issued | 49,664,000,000 |
(Source: Bloomberg)
