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 ...
Business Wire

Citigroup Announces $650 Million Redemption of Floating Rate Notes Due 2026

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 ...
Morningstar

PNC Announces Redemption of Senior Floating Rate Notes, 4.775% Senior Fixed Rate/Floating Rate Notes Each Due Jan. 15, 2027

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, ...
Seeking Alpha

TFLO: Floating Rate Treasury ETF, Solid Cash Fund

Floating rate treasury notes consistently yield a bit more than t-bills, with comparable risk and volatility. The iShares Treasury Floating Rate Bond ETF is one of the largest floating rate treasury ...