19 November 2024: Wealth Product Ideas
|
Ticker and ISIN |
BNP 5.906 11/19/35 Corp (US09660V2D44) |
|
Issuer |
BNP Paribas |
|
Country |
France |
|
Currency |
USD |
|
Industry |
Banking (BCLASS) |
|
Coupon rate |
5.906% |
|
Coupon frequency |
Semi-annual |
|
Maturity |
11/19/2035 (CALL 11/19/[email protected]) |
|
Ratings |
Baa2 (Moody’s) / BBB+ (S&P) / BBB (Composite) |
|
YTM |
6.06% |
|
Amount issued |
1,750,000,000 |
(Source: Bloomberg)
|
Ticker and ISIN |
HSBC 5.874 11/18/35 Corp (US404280EL97) |
|
Issuer |
HSBC Holdings plc |
|
Country |
United Kingdom |
|
Currency |
USD |
|
Industry |
Banking (BCLASS) |
|
Coupon rate |
5.874% |
|
Coupon frequency |
Semi-annual |
|
Maturity |
11/18/2035 (CALL 11/18/[email protected]) |
|
Ratings |
BBB (S&P) / A- (Fitch) / BBB+ (Composite) |
|
YTM |
5.979% |
|
Amount issued |
1,750,000,000 |
