How Floating Rate Notes Perform When Credit Spreads Widen

When credit spreads widen, corporate FRN prices may decline temporarily as investors demand greater compensation for credit ...
Nasdaq

Floating Rate Notes Safer Way to Play Treasuries

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 ...
Morningstar

Citigroup Announces $2.75 Billion Redemption of 5.610% Fixed Rate/Floating Rate Notes Due 2026

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 ...
Morningstar

Citigroup Announces $2.5 Billion Redemption of 1.122% Fixed Rate / Floating Rate Notes Due 2027

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 ...
Business Wire

Citigroup Announces $1.0 Billion Redemption of 1.281% Fixed Rate / Floating Rate Notes Due 2025

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) ...