30 April 2024: Wealth Product Ideas
Ticker and ISIN | ENGIFP 5 ⅞ 04/10/54 Corp (USF7629AJD03) |
Issuer | Engie SA |
Country | France |
Currency | USD |
Industry | Natural Gas (BCLASS) |
Coupon rate | 5.875% |
Coupon frequency | Semi-annual |
Maturity | 04/10/2054 (MAKE WHOLE @25.000 until 10/10/53/ CALL 10/10/[email protected]) |
Ratings | Baa1 (Moody’s) / BBB+ (S&P) / A- (Fitch) / BBB+ (Composite) |
YTM | 5.412% |
Amount issued | 500,000,000 |
(Source: Bloomberg)
Ticker and ISIN | WFC 5.707 04/22/28 Corp. (US95000U3L56) |
Issuer | Wells Fargo & Co. |
Country | United States |
Currency | USD |
Industry | Banking (BCLASS) |
Coupon rate | 5.707% |
Coupon frequency | Semi-annual |
Maturity | 04/22/2028 (MAKE WHOLE @15.000 until 04/22/27/ CALL 04/22/[email protected]) |
Ratings | A1 (Moody’s) / BBB+ (S&P) / A+ (Fitch) / AAL (DBRS) |
YTM | 5.819% |
Amount issued | 3,250,000,000 |
