CHICAGO, May 12, 2025 First Industrial Realty Trust, Inc. (FR), a leading fully integrated owner, operator and developer of logistics real estate, today announced that its operating partnership, First Industrial, L.P., has priced a public offering of $450 million aggregate principal amount of 5.25% senior unsecured notes due 2031. January 15, 2031.
Proceeds from the offering of senior unsecured notes to be used to redeem $993 million 7.625% senior unsecured notes due 2026? MIAMI, May 12, 2025 /PRNewswire/ --?Carnival Corporation (CCL) &?plc today announced that Carnival Corporation (CCL) priced its private offering of $1.0 billion aggregate principal amount of 5.875% senior unsecured notes due 2031.
INDIANAPOLIS, May 12, 2025 Corteva, Inc. (CTVA) today announced the pricing of a public offering by its direct subsidiary, EIDP, Inc. of $500 million principal amount of its 5.125% Senior Notes due in 2032. BNP Paribas Securities Corp., Citigroup Global Markets Inc., and HSBC Securities Inc. are acting as joint book-running managers for the offering.
MIAMI, May 12, 2025 Carnival Corporation (CCL) & plc today announced that Carnival Corporation (CCL) commenced a private offering of new senior unsecured notes in an aggregate principal amount of $1.0 billion, expected to mature in 2031, to refinance the Company's $993 million 7.625% senior unsecured notes due 2026, expecting to reduce interest expense and manage its future debt maturities.
FORNEBU, Norway, May 12, 2025 Reference is made to the announcement made by?Aker Horizons ASA on 9 May 2025 whereby the Company among other things announced a contemplated merger, an early repayment of its NOK 2.5 billion green bond and ?that the Company will offer to repurchase its NOK 1.6 billion Convertible Bond 2021/2026 with ISIN NO0010921596.
? Quarterly GAAP Earnings of $0.33 and Distributable Earnings of $0.45 per Diluted Share ? ? Invested $2.3 Billion, Including $1.4 Billion in Commercial Lending and Record $0.7 Billion in Infrastructure Lending ? ? Closed $1.3 Billion After Quarter End, Including $0.9 Billion in Commercial Lending ? ? Issued $500 Million of Corporate Debt, Extending Average Maturity to 3.7 Years ? ? Current Liq...
FORNEBU,?Norway, May 9, 2025 Aker ASA and Aker Horizons ASA (AKHOF) today announce a merger whereby AKH's subsidiary, Aker Horizons Holding AS, will merge with a subsidiary of Aker ASA against consideration in the form of shares in Aker ASA and cash to all shareholders in Aker Horizons.
IRVING, Texas, May 6, 2025 Commercial Metals Company (CMC) announced today the pricing of $150.0 million in original aggregate principal amount of Solid Waste Disposal Facility Revenue Bonds, Series 2025, to be issued through the West Virginia Economic Development Authority.
ROSELAND, N.J., May 6, 2025 ADP, a leading global technology company providing comprehensive cloud-based human capital management solutions, yesterday?announced the pricing of a public offering of $1.0 billion aggregate principal amount of its 4.750% senior notes due 2032. ADP expects to receive the net offering proceeds upon closing on or about May 8, 2025.
RAMALLAH, Palestine, May 5, 2025 Arab Palestinian Investment Company convened its ordinary and extraordinary general assembly meetings on Monday, May 5, 2025, in Ramallah, Palestine.
STAMFORD, Conn. The facility expires in April 2030 and provides working capital for general corporate purposes, including aircraft acquisitions. Roy Chandran, Aircastle's CFO, stated, "This facility helps diversify Aircastle's funding sources with terms more favorable than we could have currently obtained in the bond market.
GALWAY, Ireland, April 29, 2025 TE Connectivity plc (TEL) today announced that Tyco Electronics Group S.A., its indirect wholly-owned subsidiary, has priced an offering of ?500 million aggregate principal amount of its 2.500% senior notes due 2028.
GALWAY, Ireland, April 29, 2025 TE Connectivity plc (TEL) today announced that Tyco Electronics Group S.A., its indirect wholly-owned subsidiary, has priced an offering of: The offer is being made pursuant to an effective registration statement filed by TE Connectivity (TEL), TE Connectivity Switzerland Ltd. and TEGSA on October 1, 2024, which includes a prospectus, and a prospectus supplement dated April...
IRVING, Texas, April 25, 2025 ?Commercial Metals Company (CMC) plans to launch a proposed tax-exempt bond financing today in the amount of $150.0 million. In connection with the proposed financing, the West Virginia Economic Development Authority authorized the issuance and sale of Solid Waste Disposal Facility Revenue Bonds, Series 2025.
BOSTON, April 15, 2025 STAG Industrial, Inc. (STAG) today announced that it entered into a note purchase agreement to issue $550 million of fixed rate senior unsecured notes in a private placement offering with a weighted average fixed interest rate of 5.65% and a weighted average tenor of 6.5 years. June 25, 2025.
AMSTERDAM, April 8, 2025 OCI Global? a leading global producer and distributor of hydrogen products today announced that it has reached a support agreement? with a group of holders of its U.S.$ 600,000,000 6.700 per cent Notes due 2033, relating to the treatment of the Bonds following the completion of the announced sale of OCI's Global Methanol Business to Methanex Corporation.
TEGUCIGALPA, Honduras, April 8, 2025 The Japanese rating agency Japan Credit Rating Agency confirmed the long-term international credit risk rating of the Central American Bank for Economic Integration at "AA", improving the outlook from "Stable" to "Positive".
MIDVALE, Utah, April 8, 2025 Sutton Specialty Insurance Company and Sutton National Insurance Company and Bamboo Ide8 Insurance Services, LLC., a subsidiary of White Mountains Insurance Group, Ltd. (WTM), announced the renewal of Bamboo's reinsurance program, which included the successful closing of the Greengrove Re Ltd. Series 2025-1 catastrophe bond and the execution and funding of the Greenshoots...
LOS ANGELES, April 7, 2025 B. Riley Financial, Inc. (RILY), a diversified financial services company, today announced it has entered into a privately negotiated exchange agreement with an institutional investor, which will reduce the Company's total outstanding debt by approximately $12 million.
LUXEMBOURG, April 7, 2025 Ardagh Group S.A. has today provided a further update in connection with its capital structure review and its recent discussions with certain of the Group's noteholders, comprising a?group owning a majority of the Group's Senior Unsecured Notes, and a group owning a majority of the Group's Senior Secured Notes.
LUXEMBOURG, April 7, 2025 On 11 March 2025,?Ardagh Group S.A. announced that it is engaging in negotiations with certain holders of its Senior Secured Notes and Senior Unsecured Notes who comprise two separate ad hoc groups of AGSA's debt. The Company continues to engage in constructive discussions with the SUN Group and the SSN Group regarding the terms of a potential restructuring transaction.
SAN DIEGO, April 1, 2025 Realty Income Corporation (O), The Monthly Dividend Company?, today announced the pricing of a public offering of $600 million of 5.125% senior unsecured notes due 2035.
Updates prices every 30 seconds for ~22,000 U.S. dollar-denominated corporate bonds ??. NEW YORK, April 1, 2025 ?Trumid, a financial technology company and fixed income electronic trading platform, announced its enhanced Fair Value Model Price predictive pricing model for corporate bonds, providing users with an intelligent tool for pre-trade analysis, automation, market-making, portfolio manag...
TORONTO, April 1, 2025 CanDeal, the leading institutional electronic marketplace for Canadian rates, corporate bonds, money markets and derivatives, announces the integration of Corporate Matrix Pricing on its Evolution fixed income trading platform.
TORONTO, March 28, 2025 Russel Metals Inc. (RUSMF) announces that it has closed its previously announced offering of $300 million aggregate principal amount of 4.423% senior unsecured notes due 2030. About Russel Metals Inc. (RUSMF) Russel Metals (RUSMF) is one of the largest metals distribution companies in North America with a growing focus on value-added processing.
CANONSBURG, Pa., March 28, 2025 Today, Core Natural Resources, Inc. (CNR) announced that it had completed a highly successful refinancing of tax-exempt bonds previously issued by CONSOL Energy, Inc. and Arch Resources, Inc.. CONSOL and Arch merged to form Core Natural Resources, Inc. (CNR) in January 2025.
ST. LOUIS, March 26, 2025 Union Electric Company, doing business as?Ameren Missouri, a subsidiary of Ameren Corporation (AEE), announced today the pricing of a public offering of $500 million aggregate principal amount of 5.25% first mortgage bonds due 2035 at 99.975% of their principal amount.
LOS ANGELES, March 26, 2025 ?B. Riley Financial (RILY), Inc., a diversified financial services company, today announced it has entered into a privately negotiated exchange agreement with an institutional investor, which will reduce the Company's total outstanding debt by approximately $35 million.
MIAMI BEACH, Fla. The Company intends to allocate an amount equal to the net proceeds from the offering to finance or refinance, in whole or in part, recently completed or future eligible green and/or social projects.
MIAMI BEACH, Fla. The Company intends to allocate an amount equal to the net proceeds from the offering to finance or refinance, in whole or in part, recently completed or future eligible green and/or social projects.
SHENZHEN, China, March 21, 2025 MicroAlgo Inc. (VENAF), today announced the plan to issue more new shares, considering that?MicroAlgo Inc. (VENAF) entered into a convertible bond purchase agreement with creditors on October 7, 2024, with a total amount of US$20 million. These bonds have a maturity period of 360 days.
TORONTO, March 20, 2025 /PRNewswire/ - Russel Metals Inc. (RUSMF) announces that it has priced an offering of $300 million aggregate principal amount of 4.423% senior unsecured notes due 2030.
PITTSBURGH, March 14, 2025 /PRNewswire/ -- Federated Hermes (FHI), a global leader in active investing, today announced that Federated Hermes?MDT Mid Cap Growth Fund, Federated Hermes MDT All Cap Core Fund, Federated Hermes Conservative Municipal Microshort Fund and Federated Hermes Corporate Bond Strategy Portfolio were recognized by the 2025 LSEG Lipper Fund Awards for consistently strong risk-adju...
ZURICH, March 13, 2025 ?Amcor (AMCCF) plc announced today that Amcor Flexibles North America, Inc., a wholly-owned subsidiary of Amcor (AMCCF), has priced a private offering of guaranteed senior notes in an aggregate principal amount of $2.2 billion.
PARSIPPANY, N.J., March 12, 2025 PBF Energy Inc. (PBF) today announced that its indirect subsidiary, PBF Holding Company LLC, priced $800 million in aggregate principal amount of 9.875% senior notes due 2030 at an issue price of 98.563% in a private offering.
Stock Market SymbolsGIB.AGIBcgi.com/newsroom. MONTR?AL, March 12, 2025 CGI announced today that it has priced an offering of senior unsecured notes. The net proceeds from the offering are expected to be approximately US$641.3 million after deducting the initial purchasers' fees and estimated offering expenses.
ARLINGTON,?Va., March 12, 2025 The?AES Corporation (AES) announced today its intention to offer, subject to market and other conditions, senior notes in a registered public offering.
PARSIPPANY, N.J., March 12, 2025 PBF Energy Inc. (PBF) today announced that its indirect subsidiary, PBF Holding Company LLC, intends to offer, subject to market and other conditions, $750 million in aggregate principal amount of senior notes due 2030 in a private offering.
BEIJING, March 12, 2025 Baidu, Inc. (BIDU) (NASDAQ: BIDU and HKEX: 9888 and 89888) (), a leading AI company with strong Internet foundation, today announced the completion of its offering of CNY10 billion aggregate principal amount of CNY-denominated senior unsecured notes. The Notes Offering consists of CNY7.5 billion of 2.70% notes due 2030 and CNY2.5 billion of 3.00% notes due 2035.
BEIJING, March 12, 2025 Baidu, Inc. (BIDU) (NASDAQ: BIDU and HKEX: 9888 and 89888) (), a leading AI company with strong Internet foundation,?today announced the completion of its US$2?billion in aggregate principal amount of exchangeable bonds due 2032?. The Bonds were sold?in offshore transactions outside?the United States?to certain non-U.S. persons in reliance on Regulation S under the United States S...
LUXEMBOURG, March 11, 2025 Ardagh Group S.A., the controlling shareholder of Ardagh Metal Packaging S.A., which indirectly owns approximately 76% of the Company's outstanding ordinary shares and all of the Company's outstanding preferred shares, is engaging in negotiations with certain holders of its senior secured notes and certain holders of its senior unsecured notes.
LUXEMBOURG, March 11, 2025 Ardagh Group S.A. has today provided an update in connection with its capital structure review and its recent discussions with certain of the Group's noteholders, comprising a?group owning a majority of the Group's Senior Unsecured Notes, and a group owning a majority of the Group's Senior Secured Notes.
LUXEMBOURG, March 11, 2025 Ardagh Group S.A. is engaging in negotiations with certain holders of its Senior Secured Notes and Senior Unsecured Notes who comprise two separate ad hoc groups of AGSA's debt.
PLANO, Texas, March 10, 2025 ?Alkami Technology, Inc. (ALKT), a leading cloud-based digital banking solutions provider for financial institutions in the U.S., today announced the pricing of its offering of $300,000,000 aggregate principal amount of 1.50% convertible senior notes due 2030 in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A und...
SALT LAKE CITY, March 10, 2025 ?Extra Space Storage Inc.?, a leading owner and operator of self-storage facilities in the United States and a member of the S&P 500, today announced that its operating partnership, Extra Space Storage LP, has priced a public offering of $500 million aggregate principal amount of 5.400% senior notes due 2035.
DOVER, Del. Fitch has assigned a Long-Term Issuer Default Rating of BBB+ to the Company with a Stable outlook and an A- instrument rating to Chesapeake's senior unsecured debt. "The Company has a long track record of delivering top tier returns for investors driven by significant capital investment while at the same time prudently managing its balance sheet and capital structure.
PLANO, Texas, March 10, 2025 Alkami Technology, Inc. (ALKT), a leading cloud-based digital banking solutions provider for financial institutions in the U.S., today announced its intention to offer, subject to market and other conditions, $300,000,000 aggregate principal amount of convertible senior notes due 2030 in a private offering to persons reasonably believed to be qualified institutional buyers...
BEIJING, March 7, 2025 Baidu, Inc. (BIDU) (NASDAQ: BIDU and HKEX: 9888 and 89888) (), a leading AI company with strong Internet foundation,?today announced the pricing of its US$2 billion in aggregate principal amount of exchangeable bonds due 2032. The Bonds will reference ordinary shares of Trip.com Group Limited (TCOM) that are listed on The Stock Exchange of Hong Kong Limited.
BEIJING, March 7, 2025 Baidu, Inc. (BIDU) (NASDAQ: BIDU and HKEX: 9888 and 89888) (), a leading AI company with strong Internet foundation, today announced that it proposes to offer up to US$2 billion in aggregate principal amount of exchangeable bonds due 2032 in offshore transactions outside the United States to non-U.S. persons in reliance on Regulation S under the Securities Act of 1933, as amended, ...
In general the bond market is volatile, and fixed income securities carry interest rate risk. (As interest rates rise, bond prices usually fall, and vice versa. This effect is usually more pronounced for longer-term securities.) Fixed income securities also carry inflation risk and credit and default risks for both issuers and counterparties. Unlike individual bonds, most bond funds do not have a maturity date, so avoiding losses caused by price volatility by holding them until maturity is not possible.
Lower-quality debt securities generally offer higher yields, but also involve greater risk of default or price changes due to potential changes in the credit quality of the issuer. Any fixed income security sold or redeemed prior to maturity may be subject to loss.
Before investing, consider the funds' investment objectives, risks, charges, and expenses. Contact Fidelity for a prospectus or, if available, a summary prospectus containing this information. Read it carefully.
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