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, ...
BEIJING, March 5, 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 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 4, 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 CNY-denominated senior unsecured notes in offshore transactions outside the United States to non-U.S. persons in reliance on Regulation S under the United States Securities Act of 1933, as amended, subject to market condition...
HOUSTON, March 3, 2025 Chord Energy Corporation (CHRD) announced today pricing of its private placement to eligible purchasers of $750 million in aggregate principal amount of 6.750% senior unsecured notes due 2033.
FINDLAY, Ohio, March 3, 2025 MPLX LP (MPLX) announced today that it has priced $2.0 billion in aggregate principal amount of unsecured senior notes in an underwritten public offering consisting of $1.0 billion aggregate principal amount of 5.400% senior notes due 2035 and $1.0 billion aggregate principal amount of 5.950% senior notes due 2055.
HOUSTON, Texas, March 3, 2025 Chord Energy Corporation (CHRD), announced today that, subject to market conditions, it intends to offer $750 million in aggregate principal amount of senior unsecured notes due 2033 in a private placement to eligible purchasers.
Transaction included redemption of $1.0 billion 10.500% Senior Unsecured Notes MIAMI, Feb. 28, 2025 /PRNewswire/ -- Carnival Corporation (CCL) & plc? today announced that Carnival Corporation (CCL) has closed its previously announced private offering of $1.0 billion aggregate principal amount of 5.750% senior unsecured notes due 2030.
ST. LOUIS, Feb. 27, 2025 Ameren Corporation (AEE) announced today the pricing of a public offering of $750 million aggregate principal amount of 5.375% senior notes due 2035 at 99.822% of their principal amount. Ameren (AEE) intends to use the net proceeds of the offering for general corporate purposes, including to repay a portion of its short-term debt.
NEW YORK, Feb. 27, 2025 Brixmor Property Group Inc. (BRX) announced today that its operating partnership, Brixmor Operating Partnership LP, priced an offering of $400 million aggregate principal amount of 5.200% Senior Notes due 2032.
? GAAP EPS of $0.15 for the Quarter and $1.10 for the Year and Distributable EPS for the Quarter of $0.48 and $2.02 for the Year ? ? Invested $1.6 Billion in the Quarter, $5.1 Billion for the Year and $1.5 Billion After Year End ? ? Executed $2.3 Billion of Corporate Debt in the Quarter, Extending Average Maturity to 3.5 Years ? ?? Current Liquidity of $1.8 Billion ? ? Paid Dividend of $0.48 pe...
ST. LOUIS, Feb. 24, 2025 Ameren Illinois Company, a subsidiary of Ameren Corporation (AEE), announced today the pricing of a public offering of $350 million aggregate principal amount of 5.625% first mortgage bonds due 2055 at 99.986% of their principal amount.
STOCKHOLM, Feb. 20, 2025 Securitas AB has today successfully closed a MEUR 300 sustainability-linked bond in the Eurobond market with a maturity in 2032. The proceeds will be used to refinance existing debt and for general corporate purposes. The joint lead managers were BBVA, Citi, ING, KBC and SEB.?ING acted as Sustainability Structuring Advisor.
MONUMENT, Colo. PFLD, the industry's only low duration preferred exchange traded fund, targets preferred securities that have historically offered higher yields than similarly rated bonds thus providing a solution to diversify income streams.
Proceeds from the offering of senior unsecured notes to be used to redeem $1.0 billion 10.500% senior unsecured notes due 2030? MIAMI, Feb. 18, 2025 /PRNewswire/ -- Carnival Corporation (CCL) & plc today announced that Carnival Corporation (CCL) priced its private offering of $1.0 billion aggregate principal amount of 5.750% senior unsecured notes due 2030.
MIAMI, Feb. 18, 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 2030, to refinance the Company's $1.0 billion 10.500% senior unsecured notes due 2030, expecting to reduce interest expense.
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.
Log In Required
Line of Credit Log In Required
Publication Date