29 October 2024: Wealth Product Ideas
Ticker and ISIN | STANLN 4 ¾ PERP Corp (USG84228EP90) |
Issuer | Standard Chartered plc |
Country | United Kingdom |
Currency | USD |
Industry | Banking (BCLASS) |
Coupon rate | 4.75% |
Coupon frequency | Semi-annual |
Maturity | PERPETUAL (PERPETUAL CALL 01/14/[email protected]) |
Ratings | Ba1 (Moody’s) / BB+ (S&P) / BBB- (Fitch) / BB (Composite) |
YTM | 7.860% |
Amount issued | 1,250,000,000 |
(Source: Bloomberg)
Ticker and ISIN | NWG 4.6 PERP Corp (US639057AD02) |
Issuer | NatWest Group plc |
Country | United Kingdom |
Currency | USD |
Industry | Banking (BCLASS) |
Coupon rate | 4.60% |
Coupon frequency | Quarterly |
Maturity | PERPETUAL (PERPETUAL CALL 06/28/[email protected]) |
Ratings | Baa3 (Moody’s) / BB- (S&P) / BBB- (Fitch) / BB+ (Composite) |
YTM | 7.238% |
Amount issued | 750,000,000 |
