Citibank, N.A. is announcing the redemption, in whole, constituting $2,000,000,000 of its 5.438% Notes due 2026 (the “fixed rate notes”) (ISIN: US17325FBF45) and $1,000,000,000 of its Floating Rate ...

Returns in floating rate notes are driven by two main components: short-term interest rates and credit spreads. What Drives Returns in Floating Rate Notes? Corporate floating rate notes (FRNs) are ...

Why OFG Bancorp’s new bond issue matters for shareholders OFG Bancorp (OFG) recently launched a US$200 million fixed to floating rate note offering due 2036, a funding move that could reshape its ...

PITTSBURGH, Jan. 6, 2026 /PRNewswire/ -- The PNC Financial Services Group, Inc. (NYSE: PNC) today announced the redemption on Jan. 15, 2026, of the following Senior Bank Notes issued by PNC Bank, ...

Corporate floating rate notes (FRNs) are often discussed when talking about interest rate risk, but credit conditions also play an important role in shaping returns. While FRN coupons adjust with ...

NEW YORK--(BUSINESS WIRE)--Citigroup Inc. is announcing the redemption, in whole, constituting $1,000,000,000 of its 1.281% Fixed Rate / Floating Rate Notes due 2025 (the “notes”) (ISIN: US172967ND99) ...

Bond investors in Canada are clamoring for floating-rate debt, with issuance this year on pace to be the highest in a decade as traders bet that a trade war with the US will drive up inflation.

NEW YORK, Jan 29 (Reuters) - The U.S. government, seeking a new vehicle to raise cash, sold its first-ever floating-rate debt on Wednesday to strong demand. The amount of bids on this variable-rate ...

WASHINGTON — The U.S. Treasury is delaying a decision on whether to start borrowing in an unconventional way to help cover the federal budget deficits: by offering Treasurys with variable interest ...

Invesco Aaa Clo Floating Rate Note ETF (BATS:ICLO) - $0.1096. Payable Mar 28; for shareholders of record Mar 24; ex-div Mar 24. More on Invesco AAA CLO Floating Rate Note ETF ICLO: Mildly ...

BlackRock (BLK) introduced the iShares Floating Rate Note Fund (FLOT) on June 17, 2011. The new ETF seeks investment results that correspond generally to the price and yield performance of the ...

PITTSBURGH, Jan. 15, 2026 /PRNewswire/ -- The PNC Financial Services Group, Inc. (NYSE: PNC) today announced the redemption of, on Jan. 26, 2026, all outstanding 4.758% Fixed Rate/Floating Rate Senior ...