6 June 2023: Wealth Product Ideas
Ticker and ISIN | JD 3 ⅞ 04/29/26 Corp (US47215PAC05) |
Issuer | JD.com Inc |
Country | Cayman Islands |
Currency | USD |
Industry | Retailers (Bclass) |
Coupon rate | 3.875% |
Coupon frequency | Semi-annual |
Maturity | 04/29/2026 (Make whole @30.000 until 04/29/26/Bullet) |
Ratings | Baa1 (Moody’s) / A- (S&P) / BBB+ (Composite) |
YTM | 5.327% |
Amount issued | 500,000,000 |
(Source: Bloomberg)
Ticker and ISIN | BNP 4.4 08/14/28 Corp (US09659X2F81) |
Issuer | BNP Paribas |
Country | France |
Currency | USD |
Industry | Banking (BCLASS) |
Coupon rate | 4.400% |
Coupon frequency | Semi-annual |
Maturity | 08/14/2028 (Bullet) |
Ratings | Baa1 (Moody’s) / A- (S&P) / A+ (Fitch) / A- (Composite) |
YTM | 5.327% |
Amount issued | 2,000,000,000 |
(Source: Bloomberg)
