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 ...

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

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 ...

Citibank, N.A. is announcing the redemption, in whole, constituting $2,000,000,000 of its 5.438% Notes due 2026 (the "fixed ...

NEW YORK, July 17, 2025 /PRNewswire/ -- The Bank of New York Mellon Corporation ("BNY") (NYSE: BK), a global financial services company, today announced that it will redeem all of the issued and ...

(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 ...

JPMorgan Chase & Co. (NYSE:JPM) is among the most profitable financial stocks to invest in. On January 22, JPMorgan Chase & Co. (NYSE:JPM) successfully completed $6 billion worth of public offerings.

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 ...

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 ...