8 August 2023: Wealth Product Ideas
Ticker and ISIN | ABXCN 5.8 11/15/34 Corp (US06849VAA17) |
Issuer | Barrick Gold Finance Co. |
Country | Canada |
Currency | USD |
Industry | Metals and Mining (BCLASS) |
Coupon rate | 5.80% |
Coupon frequency | Semi-annual |
Maturity | 11/15/2034 (MAKE WHOLE @20.000 until 11/15/34/BULLET) |
Ratings | A3 (Moody’s) / BBB+ (S&P) / BBB+ (Composite) |
YTM | 5.955% |
Amount issued | 200,000,000 |
(Source: Bloomberg)
Ticker and ISIN | ACAFP 5.589 07/05/26 Corp (US22535EAE77) |
Issuer | Credit Agricole S.A. |
Country | France |
Currency | USD |
Industry | Banking (BCLASS) |
Coupon rate | 5.589% |
Coupon frequency | Semi-annual |
Maturity | 07/05/2026 |
Ratings | Aa3 (Moody’s) / A+ (S&P) / AA- (Fitch)/ A+ (Composite) |
YTM | 5.514% |
Amount issued | 2,500,000,000 |
(Source: Bloomberg)
