They comprise A$750 million in floating-rate notes and A$1.25 billion in fixed-rate notes Read more at The Business Times.
Truist Financial (NYSE:TFC) has issued $1.25b of fixed to floating senior notes due 2032. The company also completed a range of senior and floating rate notes through its banking subsidiary. Proceeds ...
UOB Sydney Branch has priced AUD2 billion in senior unsecured notes across five-year (5Y) fixed and five-year floating rate tranches. This comprised AUD1.25 ...
The Singaporean bank continues its diversified funding strategy, achieving tight pricing for a five-year tenor. The majority of investors came from Australia, New Zealand and Asia.
NEW YORK, August 22, 2025--(BUSINESS WIRE)--Citibank, N.A. is announcing the redemption, in whole, constituting $1,750,000,000 of its 5.864% Notes due 2025 (the "fixed rate notes") (ISIN: US17325FBA57 ...
PITTSBURGH, Jan. 6, 2026 /PRNewswire/ -- The PNC Financial Services Group, Inc. (NYSE: PNC) today announced the redemption on Jan. 15, 2026, of the following Senior Bank Notes issued by PNC Bank, ...
WILMINGTON - King US Bidco, Inc. announced Wednesday it has priced €750 million in floating rate senior secured notes due 2032 at an issue price of 100%. The notes will bear interest at a rate equal ...
Citigroup Inc. is announcing the redemption, in whole, constituting $2,500,000,000 of its 1.122% Fixed Rate / Floating Rate ...
WASHINGTON - The Inter-American Development Bank (IDB) has issued $100 million in floating rate notes due March 13, 2030, as part of its ongoing Global Debt Program, according to a statement released ...
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 ...
Decoding interest rate swap quotes can be simple with the right guidance. Our article offers key insights and practical tips ...