26 January 2023: Wealth Product Ideas
Ticker and ISIN | T 7 ⅝ 02/15/25 Govt (US912810ET17) |
Issuer | US Treasury N/B |
Country | United States |
Currency | USD |
Industry | Treasury (B Class) |
Coupon rate | 7.625% |
Coupon frequency | Semi-annual |
Maturity | 02/15/2025 |
Ratings | Aaa (Moody’s) / AAAu (Fitch) / AAAu (DBRS) / AA (Scope) |
YTM | 4.194% |
Amount issued | 11,725,000,000 |
(Source: Bloomberg)
Ticker and ISIN | BOCOM 4 ¾ 11/30/25 REGS Corp (XS2559584888) |
Issuer | Bank of Communications/HK |
Country | People’s Republic of China |
Currency | USD |
Industry | Banking (B Class) |
Coupon rate | 4.750% |
Coupon frequency | Semi-annual |
Maturity | 11/30/2025 |
Ratings | A- (S&P) |
YTM | 4.673% |
Amount issued | 200,000,000 |
(Source: Bloomberg)