Encore Capital Group (ECPG) has announced the pricing of its offering of €325.0 million in senior secured floating rate notes due 2033. This amount was increased from €300.0 million.  The notes will ...
Encore Capital Group recently completed multi-currency refinancing, issuing €325.0 million of senior secured floating rate notes due 2033 and US$750.0 million of 6.625% senior secured notes due 2032 ...
Returns in floating rate notes are driven by two main components: short-term interest rates and credit spreads. What Drives Returns in Floating Rate Notes? Corporate floating rate notes (FRNs) are ...
An announcement from Valterra Platinum Limited ( (AGPPF)) is now available. Valterra Platinum has launched its inaugural bond auction under its R10 billion domestic medium-term note programme, ...
Payable May 22; for shareholders of record May 18; ex-div May 18. More on Invesco AAA CLO Floating Rate Note ETF Seeking Alpha’s Quant Rating on Invesco AAA CLO Floating Rate Note ETF Dividend scoreca ...
NEW YORK, July 17, 2025 /PRNewswire/ -- The Bank of New York Mellon Corporation ("BNY") (NYSE: BK), a global financial services company, today announced that it will redeem all of the issued and ...
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (the "Floating Rate Index").
PRESS RELEASE Amsterdam, May 18, 2026 THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF NOTEHOLDERS. If any ...
Bond investors in Canada are clamoring for floating-rate debt, with issuance this year on pace to be the highest in a decade as traders bet that a trade war with the US will drive up inflation.
The investment seeks to track the investment results of the Bloomberg U.S. Floating Rate Note < 5 Years Index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining ...
Income rather than price is the primary driver of FRN returns. As policy rates and SOFR move, FRN coupons adjust accordingly, allowing income to rise in higher-rate environments and decline when rates ...