Why OFG Bancorp’s new bond issue matters for shareholders OFG Bancorp (OFG) recently launched a US$200 million fixed to floating rate note offering due 2036, a funding move that could reshape its ...

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 ...

Outside of cash instruments, there’s really no such thing as a risk-free bet in financial markets, but U.S. Treasuries are supposedly close. That is assuming interest rates don’t rise. That’s exactly ...

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 ...

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 ...

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) ...

In early March 2026, Bank of America Corporation issued several new senior unsecured fixed and zero-coupon notes across ...

Citigroup Inc. is announcing the redemption, in whole, constituting $2,750,000,000 of its 5.610% Fixed Rate/Floating Rate Notes due 2026 (the “notes”) (ISIN: US172967NX53). The redemption date for the ...

DUBLIN - Experian plc (LSE:EXPN) announced Monday that its subsidiary Experian Finance US, Inc. priced €300 million in floating rate notes maturing on March 16, 2028, according to a press release ...