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

Stora Enso Oyj (HLSE:STERV) has just completed a €500 million fixed income offering in fixed to floating rate perpetual notes, as part of a broader €1 billion hybrid bond issuance aimed at refinancing ...

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 ...

Get insights on thousands of stocks from the global community of over 7 million individual investors at Simply Wall St. OFG Bancorp (OFG) recently launched a US$200 million fixed to floating rate note ...

Citigroup Inc. is announcing the redemption, in whole, constituting $2,500,000,000 of its 1.122% Fixed Rate / Floating Rate Notes due 2027 (the “notes”) (ISIN: US17327CAM55). The redemption date for ...

Investors have a new form of government debt to look forward to. Later this year or early next, the U.S. Treasury is scheduled to issue its first new form of security since Treasury ...

The investment seeks to provide a high level of current income while maximizing total return. The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for ...

On March 26, 2026, Exxon Mobil Corporation entered into an underwriting agreement with a syndicate led by RBC Capital Markets, J.P. Morgan Securities and UBS Securities to issue and sell $169.3 ...

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 ...

“With tight valuations versus Sonia, investors face a choice: go down the credit curve to pick up lower-rated names, or go ...

The latest announcement is out from Barclays ( (GB:BARC) ).