12 November 2024: Wealth Product Ideas
|
Ticker and ISIN |
AXP 6.489 10/30/31 Corp (US025816DN68) |
|
Issuer |
American Express Co |
|
Country |
United States |
|
Currency |
USD |
|
Industry |
Banking (BCLASS) |
|
Coupon rate |
6.489% |
|
Coupon frequency |
Semi-annual |
|
Maturity |
10/30/2031 (CALL 10/30/[email protected]) |
|
Ratings |
A2 (Moody’s) / BBB+ (S&P) / A (Fitch) / A- (Composite) |
|
YTM |
5.129% |
|
Amount issued |
1,000,000,000 |
(Source: Bloomberg)
|
Ticker and ISIN |
CATLIF 5.95 07/05/34 Corp (XS285292034) |
|
Issuer |
Cathaylife Singapore |
|
Country |
Singapore |
|
Currency |
USD |
|
Industry |
Life (BCLASS) |
|
Coupon rate |
5.95% |
|
Coupon frequency |
Semi-annual |
|
Maturity |
07/05/2034 |
|
Ratings |
BBB+ (Fitch) / BBB+ (S&P) / BBB+ (Composite) |
|
YTM |
5.229% |
|
Amount issued |
600,000,000 |
