24 September 2024: Wealth Product Ideas
Ticker and ISIN | BNP 7.375 PERP (USF1067PAG12) |
Issuer | BNP Paribas SA |
Country | France |
Currency | USD |
Industry | Banking (BCLASS) |
Coupon rate | 7.375% |
Coupon frequency | Semi-annual |
Maturity | PERPETUAL (PERPETUAL CALL 09/10/[email protected]) |
Ratings | Ba1 (Moody’s) / BBB- (S&P) / BBB (Fitch)/ BBB- (Composite) |
YTM | 6.832% |
Amount issued | 1,000,000,000 |
(Source: Bloomberg)
Ticker and ISIN | HSBC 6.95 PERP (US404280EJ42) |
Issuer | HSBC Holdings plc |
Country | United Kingdom |
Currency | USD |
Industry | Banking (BCLASS) |
Coupon rate | 6.950% |
Coupon frequency | Semi-annual |
Maturity | PERPETUAL (PERPETUAL CALL 03/11/[email protected]) |
Ratings | Baa3 (Moody’s) / BBB (Fitch) / BBB- (Composite) |
YTM | 6.606% |
Amount issued | 1,150,000,000 |
