Bank of America Corporation announced today that it will redeem on January 20, 2026 all $3,000,000,000 principal amount ...

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 ...

The iShares Treasury Floating Rate Bond ETF is one of the largest floating rate treasury note ETFs in the market, with a 3.75% yield, it is a strong cash fund. Read the full analysis here.

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 ...

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 ...

NEW YORK--(BUSINESS WIRE)--Citigroup Inc. is announcing the redemption, in whole, constituting €451,934,000 of its 4.25% Fixed Rate / Floating Rate Subordinated Notes due 2030 (the “notes”) (ISIN: ...

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 ...

Even with a rate cut cycle on the horizon, the bond market is pricing in the possibility that interest rates may stay “higher for longer. Bond ETFs with floating interest rates can help investors seek ...

Bank loans are all the rage as investors look for higher yields and more certain returns. Investors have flocked to new loan funds as a way to get more fixed-income exposure at a higher yield. Two of ...

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) ...

Montrouge, January 5, 2026 CREDIT AGRICOLE S.A. ANNOUNCES REDEMPTION OF USD 1,500,000,000 Senior Non-Preferred Callable Fixed-to-Floating Rate Notes issued on January 26, 2021 (ISIN: Rule 144A: ...