Access comprehensive live historical price data for the Xtrackers Floating Rate Notes Active UCITS ETF (XFLN) today, including opening and closing prices, daily highs and lows, and percentage changes.

WASHINGTON - The Inter-American Development Bank (IDB) has issued $100 million in floating rate notes due March 13, 2030, according to a statement released Monday. The notes will be consolidated with ...

NEW YORK, January 23, 2026--(BUSINESS WIRE)--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") ...

The redemption date for the notes is January 28, 2026 (the “redemption date”). The cash redemption price for the notes payable on the redemption date will equal par plus accrued and unpaid interest, ...

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 ...

LONDON - Lloyds Banking Group plc (LSE:LLOY) announced Thursday it will redeem its €500 million Floating Rate Senior Unsecured Callable Notes ahead of schedule. According to a company statement, the ...

[SINGAPORE] UOB’s Sydney branch has priced a combined A$2 billion (S$1.7 billion) in two tranches of five-year senior unsecured notes, comprising A$750 million in floating-rate notes and A$1.25 ...

CHARLOTTE, N.C., Jan. 9, 2026 /PRNewswire/ -- Bank of America Corporation announced today that it will redeem on January 20, 2026 all $3,000,000,000 principal amount outstanding of its 5.080% ...

All outstanding Senior Floating Rate Bank Notes due Jan. 15, 2027, in the amount of $500,000,000 (CUSIP 69353R FW3). The securities have an original scheduled maturity date of Jan. 15, 2027. The ...