FRA offers 11.64% yield but invests in riskier, floating-rate securities, making it vulnerable to interest rate cuts. Check ...

Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) declares $0.1169/share monthly dividend.Forward yield 5.46% Payable Jan. 24; for shareholders of record Jan. 21; ex-div Jan. 21. See ICLO ...

today announced that it will redeem all of the issued and outstanding Floating Rate Senior Notes due April 25, 2025 (CUSIP 06406RBE6) (the "Notes"). The Notes have an aggregate principal amount of ...

The National Treasury remains committed to financing its gross borrowing requirements in a sustainable and cost-effective manner while adhering to its strategic risk benchmarks ...

DBS Group, Southeast Asia's biggest bank, has raised $2 billion through a multi-tranche U.S. dollar senior bond issuance for ...

LONDON--(BUSINESS WIRE)--Rio Tinto has priced US$9.0 billion of fixed and floating rate SEC-registered debt securities. The bonds will be issued by Rio Tinto Finance (USA) plc and will be fully ...

The three-year options include $750 million in fixed-rate notes at 4.500%, and $500 million in floating-rate notes tied to Compounded SOFR plus 0.840%, both maturing in 2028. For longer terms ...

Payment of the redemption price for the Notes will be made in accordance with the applicable procedures of CDS Clearing and Depository Services Inc. The Bank of New York Mellon Trust Company ...

EQS-Media / 05.03.2025 / 12:00 CET/CEST Multitude Bank p.l.c Announces Pricing of EUR 25,000,000 Floating Rate Callable Tier 2 Notes Due 2035 Zug, 5 March 2025 – Multitude Bank plc (the ...

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DBS plans to use the proceeds for general purposes, as well as for finance and treasury activities. Read more at straitstimes ...