28 March 2023: Wealth Product Ideas
Ticker and ISIN | MITCO 1 ⅛ 07/15/26 Corp (US606769AG23) |
Issuer | Mitsubishi Corp. |
Country | Japan |
Currency | USD |
Industry | Other Industrials (Bclass) |
Coupon rate | 1.125% |
Coupon frequency | Semi-annual |
Maturity | 07/15/2026 (Make Whole @10.000 until 06/15/26/ CALL 06/15/[email protected]) |
Ratings | A2 (Moody’s) / A (S&P) / A (Composite) |
YTM | 4.408% |
Amount issued | 500,000,000 |
(Source: Bloomberg)
Ticker and ISIN | BAX 1.915 02/01/27 Corp (US071813CL19) |
Issuer | Baxter International Inc. |
Country | United Kingdom |
Currency | USD |
Industry | Healthcare (Bclass) |
Coupon rate | 1.915% |
Coupon frequency | Semi-annual |
Maturity | 02/01/2027 (Make whole @10.000 until 01/01/27/ CALL 01/01/[email protected]) |
Ratings | Baa2 (Moody’s) / BBB (S&P) / BBB (Fitch) / BBB (Composite) |
YTM | 4.895% |
Amount issued | 1,439,500,000 |
(Source: Bloomberg)