7 May 2024: Wealth Product Ideas
Ticker and ISIN | PETMK 3 ½ 04/21/30 Corp. (USY68856AT38) |
Issuer | Petronas Capital Ltd. |
Country | Malaysia |
Currency | USD |
Industry | Government Owned, No Guarantee (BCLASS) |
Coupon rate | 3.50% |
Coupon frequency | Semi-annual |
Maturity | 04/21/2030 (CALL 01/21/[email protected]) |
Ratings | A2 (Moody’s) / A- (S&P) / A- (Composite) |
YTM | 5.271% |
Amount issued | 2,250,000,000 |
(Source: Bloomberg)
Ticker and ISIN | ARAMCO 2.694 06/17/31 Corp. (XS2352862119) |
Issuer | SA Global Sukuk Ltd |
Country | Saudi Arabia |
Currency | USD |
Industry | Government Owned, No Guarantee (BCLASS) |
Coupon rate | 2.694% |
Coupon frequency | Semi-annual |
Maturity | 06/17/2031 (CALL 03/17/[email protected]) |
Ratings | A1 (Moody’s) / A+ (Fitch) / A+ (Composite) |
YTM | 5.288% |
Amount issued | 3,000,000,000 |
