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 ...
PennantPark Floating Rate Capital has issued its first listed fixed-income security, the 7.375% Notes due 2031, priced at par ...
On June 9, 2026, Sempra closed a public offering of $1 billion in floating rate notes due January 7, 2028, issued at par and bearing interest at Compounded SOFR plus 0.670% per annum, with interest ...
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (the "Floating Rate Index"). ...
NEW YORK--(BUSINESS WIRE)--Citigroup Inc. is announcing the redemption, in whole, constituting $650,000,000 of its Floating Rate Notes due 2026 (the “notes”) (ISIN: US172967MB43). The redemption date ...
Citigroup Announces $2.75 Billion Redemption of 1.462% Fixed Rate / Floating Rate Notes Due 2027 and $400 Million Redemption of Floating Rate Notes Due 2027 ...
Heimstaden Bostad AB (publ) successfully priced SEK 650 million green senior unsecured floating rate notes. The notes have a maturity of 3.5 years with a coupon of 3 months STIBOR plus 1.00 percent.
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