In the current “higher for longer” environment, investment grade corporate floating rate notes may continue to offer an attractive combination of enhanced yields and safety. The lack of interest rate ...

ING to redeem two series of SEC registered Senior Notes and announces the intention to call Tier 2 notes on the reset date ING announced today it will redeem two series of outstanding SEC registered ...

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, ...

Treasury yields are all the rage right now, but with the Fed’s rate hikes continuing this week, getting the right exposure to Treasuries is important. As eyes turn towards short-duration Treasuries, ...

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 ...

CHARLOTTE, N.C., Sept. 12, 2025 /PRNewswire/ -- Bank of America Corporation announced today that it will redeem on September 22, 2025 all €2,000,000,000 principal amount outstanding of its Floating ...

The Treasury Department said Wednesday it is developing a floating-rate note program that could be operational in a year or more, while preparing for possible negative-rate bidding. The Treasury also ...

Oct. 24 (Bloomberg) -- The U.S., seeking to attract investors who might otherwise avoid Treasuries amid a $1.3 trillion budget deficit, is considering the sale of floating- rate notes in what would be ...

* 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 ...

All outstanding Senior Floating Rate Bank Notes due Jan. 15, 2027, in the amount of $500,000,000 (CUSIP 69353R FW3). The securities have an original scheduled maturity date of Jan. 15, 2027. The ...