7 November 2023: Wealth Product Ideas
Ticker and ISIN | DB 7 ½ PERP Corp (US251525AN16) |
Issuer | DEUTSCHE BANK AG |
Country | Germany |
Currency | USD |
Industry | Banking (BCLASS) |
Coupon rate | 7.500% |
Coupon frequency | Annual |
Maturity | PERPETUAL (PERPETUAL CALL 04/30/[email protected]) |
Ratings | Ba2 (Moody’s) / BB- (S&P) / BB+ (Fitch) / BB (Composite) |
YTM | 9.862% |
Amount issued | 1,500,000,000 |
(Source: Bloomberg)
Ticker and ISIN | ORCL 6.15 11/09/29 Corp (US68389XCH61) |
Issuer | ORACLE CORP |
Country | United States |
Currency | USD |
Industry | Technology (BCLASS) |
Coupon rate | 6.150% |
Coupon frequency | Semi-annual |
Maturity | 11/09/2029 (MAKE WHOLE @30.000 until 09/09/29/ CALL 09/09/[email protected]) |
Ratings | Baa2 (Moody’s) / BBB (S&P) / BBB (Fitch) /BBB (Composite) |
YTM | 5.640% |
Amount issued | 1,250,000,000 |
(Source: Bloomberg)
