27 February 2024: Wealth Product Ideas
|
Ticker and ISIN |
META 4.95% 05/15/33 (US30303M8N52) |
|
Issuer |
Meta Platforms, Inc. |
|
Country |
Singapore |
|
Currency |
USD |
|
Industry |
Media Entertainment (BCLASS) |
|
Coupon rate |
4.950% |
|
Coupon frequency |
Semi-annual |
|
Maturity |
05/15/2033 (MAKE WHOLE @25.000 until 02/15/33/ CALL 02/15/[email protected]) |
|
Ratings |
A1 (Moody’s) / AA- (S&P) / A+ (Composite) |
|
YTM |
4.851% |
|
Amount issued |
1,750,000,000 |
(Source: Bloomberg)
|
Ticker and ISIN |
AMZN 4.7% 12/01/32 (US023135CR56) |
|
Issuer |
Amazon.com, Inc. |
|
Country |
United States |
|
Currency |
USD |
|
Industry |
Retailers (BCLASS) |
|
Coupon rate |
4.70% |
|
Coupon frequency |
Semi-annual |
|
Maturity |
12/01/2032 (MAKE WHOLE @15.000 until 09/01/32/ CALL 09/01/[email protected]) |
|
Ratings |
A1 (Moody’s) / AA (S&P) / AA- (Composite) / AA- (Fitch) |
|
YTM |
4.695% |
|
Amount issued |
2,250,000,000 |
