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Live News RATES FLASH L impact Sep 21, 2026, 03:32 PM UTC

US 3-Month Bills yield 4.015%; 36.66% at high

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Azerion plans to list €225M senior secured bonds on Nasdaq Stockholm Azerion Group N.V. published an AFM-approved prospectus and will apply to list €225M senior secured callable bonds on Nasdaq Stockholm, expected around 28 Sep 2026. The bonds pay 3 M impact | RATES | Sep 21, 2026, 04:11 PM UTC Italy to sell up to 4.5 bln euros of short-term and inflation-linked bonds Italy's Treasury plans to sell up to 4.5 billion euros of short-term BTP and inflation-linked BTP bonds at an auction on September 24. M impact | RATES | Sep 21, 2026, 04:04 PM UTC Clariane signs €700M RCF maturing 2031, replaces prior facility Clariane signed an unsecured, unguaranteed €700M syndicated revolving credit facility maturing in five years, replacing its prior RCF. The facility has an accordion up to €900M and M impact | RATES | Sep 21, 2026, 04:03 PM UTC Danone launches €1.5B triple-tranche bond issue Danone launched a €1.5B triple-tranche bond to enhance funding flexibility and extend debt maturity, with settlement expected on Sep 28, 2026 and listing on Euronext Paris. M impact | RATES | Sep 21, 2026, 04:03 PM UTC Danone issues triple-tranche bond totaling €1.5 billion Danone launched a triple-tranche bond offering with a total amount of €1.5 billion. M impact | RATES | Sep 21, 2026, 04:02 PM UTC Clariane signs new €700 million revolving credit facility maturing 2031 Clariane (CLARI.PA; ISIN FR0010386334) signed an unsecured €700 million syndicated revolving credit facility that matures in 2031. M impact | RATES | Sep 21, 2026, 04:02 PM UTC

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