Returns in floating rate notes are driven by two main components: short-term interest rates and credit spreads. Read more ...

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 ...

With 10-year Treasury yields dangerously flirting with 5% and as some longer-dated Treasury exchange traded funds tumble to multiyear lows, it’s understandable that fixed income investors are seeking ...

(RTTNews) - Bank of America Corp. (BAC) announced that it will redeem on July 22, 2025 all $2 billion principal amount outstanding of its 4.827% Fixed/Floating Rate Senior Notes, due July 2026, at a ...

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, ...

The Notes were issued under the Bank of America Corporation U.S. $85,000,000,000 Euro Medium-Term Note Program. The redemption price for the Notes will be equal to the Optional Redemption Amount of €1 ...

* Treasury may announce floating rate notes on Weds * Questions remain over structure of any floating rate program * 3-month dollar, euro Libor rates unchanged on the day By Chris Reese NEW YORK, May ...

ORLANDO, Fla.--(BUSINESS WIRE)--Luminar Technologies, Inc. (OTC: LAZRQ) (the “Company” or “Luminar”), today announced that it is commencing a tender offer (the “Asset Sale Offer”) to purchase for cash ...

15 Aug 2024 (Johannesburg Stock Exchange) South African Securitisation Programme (RF) Limited has announced the interest rate reset on its rate callable floating notes, according to the official ...

EUR 750,000,000 Senior Non-Preferred Callable Fixed to Floating Rate Notes issued on April 22, 2022 (ISIN: FR0014009UH8)* ...

MIAMI, Feb. 26, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the “Company”) (NYSE: PFLT) today announced that it has priced an underwritten public offering of $200 million ...