Bank of America Corporation announced today that it will redeem on October 24, 2025 all $2,500,000,000 principal amount outstanding of its 1.197% Fixed/Floating Rate Senior Notes, due October 2026 ...

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 ...

Truist Financial Corporation (NYSE: TFC) today announced it will redeem all $750,000,000 principal amount outstanding of its fixed-to-floating rate senior notes due October 28, 2026 (CUSIP 89788MAJ1) ...

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 ...

Stubbornly high inflation and a solid economy -- the former a negative, the latter a positive -- may be conspiring to force the Federal Reserve to keep interest rates higher for longer. Entering this ...

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 ...

WEST READING, Pa.--(BUSINESS WIRE)--Customers Bancorp, Inc. (NYSE:CUBI) announced that subordinated notes issued in 2014 will, on June 26, 2024, convert from an annual fixed rate of 6.125% to a ...

Citibank Announces $1.75 Billion Redemption of 5.864% Notes Due 2025 and $750 Million Redemption of Floating Rate Notes Due 2025 Citibank, N.A. is announcing the redemption, in whole, constituting ...

WASHINGTON - The Inter-American Development Bank (IDB) has expanded its Global Debt Program with the issuance of $100 million in floating rate notes, which are due on August 1, 2029. These newly ...

PITTSBURGH, June 4, 2025 /PRNewswire/ -- The PNC Financial Services Group, Inc. (NYSE: PNC) today announced the redemption of, on June 12, 2025, all outstanding 5.812% Fixed Rate/Floating Rate Senior ...

A bank advised Nationwide of strong fixed sterling bid ◆ RMBS was another option ◆ 'New accounts' participated in deal ...

Bank of America Corporation announced today that it will redeem on October 27, 2025 all €1,750,000,000 principal amount outstanding of its 1.949% Fixed/Floating Rate Senior Notes, due October 27, 2026 ...