15 August 2023: Wealth Product Ideas
Ticker and ISIN | HSBC 8.113% 11/03/33 (US404280DS59) |
Issuer | HSBC Holdings Plc |
Country | United Kingdom |
Currency | USD |
Industry | Banking (BCLASS) |
Coupon rate | 8.113% |
Coupon frequency | Semi-annual |
Maturity | 11/03/2033 ( CALL 11/03/[email protected]) |
Ratings | Baa1 (Moody’s) / BBB (S&P) / A- (Fitch)/ BBB+ (Composite) |
YTM | 6.972% |
Amount issued | 2,000,000,000 |
(Source: Bloomberg)
Ticker and ISIN | HSBC 6.5% 05/02/36 (US404280AG49) |
Issuer | HSBC |
Country | United Kingdom |
Currency | USD |
Industry | Banking (BCLASS) |
Coupon rate | 6.5% |
Coupon frequency | Semi-annual |
Maturity | 05/02/2036 |
Ratings | Baa1 (Moody’s) / BBB (S&P) / A- (Fitch)/ BBB+ (Composite) |
YTM | 6.284% |
Amount issued | 1,430,811,000 |
(Source: Bloomberg)
