25 June 2024: Wealth Product Ideas
Wealth Product Ideas – 25 June

Ticker and ISIN | HDFCB 5.196 02/15/27 Corp (XS2762290877) |
Issuer | HDFC Bank Ltd |
Country | India |
Currency | USD |
Industry | Banking (BCLASS) |
Coupon rate | 5.196% |
Coupon frequency | Semi-annual |
Maturity | 02/15/2027 (BULLET) |
Ratings | Baa3 (Moody’s) / BBB- (S&P) / BBB- (Composite) |
YTM | 5.457% |
Amount issued | 300,000,000 |

(Source: Bloomberg)
Ticker and ISIN | ICICI 4 03/18/26 Corp (US45112FAJ57) |
Issuer | ICICI Bank Ltd/Dubai |
Country | India |
Currency | USD |
Industry | Banking (BCLASS) |
Coupon rate | 4.000% |
Coupon frequency | Semi-annual |
Maturity | 03/18/2026 (BULLET) |
Ratings | Baa3 (Moody’s) / BBB- (S&P) / BBB- (Composite) |
YTM | 5.350% |
Amount issued | 800,000,000 |
