31 October 2023: Wealth Product Ideas
Ticker and ISIN | NESNVX 5 09/12/30 Corp. (US254687EH59) |
Issuer | WALT DISNEY COMPANY/THE |
Country | United States |
Currency | USD |
Industry | Media Entertainment (BCLASS) |
Coupon rate | 6.650% |
Coupon frequency | Semi-annual |
Maturity | 11/15/2037 (MAKE WHOLE @30.000 until 11/15/37/BULLET) |
Ratings | A2 (Moody’s) / A- (S&P) / A- (Fitch) / A- (Composite) |
YTM | 6.183% |
Amount issued | 1,223,938,000 |
(Source: Bloomberg)
Ticker and ISIN | BATS, 4.45% 6/12/2025 (US761713BG06) |
Issuer | Reynolds American Inc [Subsidary of British American Tobacco] |
Country | United States |
Currency | USD |
Industry | Tobacco (BCLASS) |
Coupon rate | 4.45% |
Coupon frequency | Semi-annual |
Maturity | 06/12/2025 (MAKE WHOLE @30.000 until 03/12/25/ CALL 03/12/[email protected]) |
Ratings | Baa2 (Moody’s) / BBB+ (S&P) / BBB (Fitch) /BBB+ (Composite) |
YTM | 6.045% |
Amount issued | 2,032,000,000 |
(Source: Bloomberg)
