PennantPark Floating Rate Capital has issued its first listed fixed-income security, the 7.375% Notes due 2031, priced at par ...
Income rather than price is the primary driver of FRN returns. As policy rates and SOFR move, FRN coupons adjust accordingly, allowing income to rise in higher-rate environments and decline when rates ...
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 ...
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 ...
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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