CIU.PR.C, the 3.80%+136 FixedReset announced November 16, has settled.
The issue traded 294,500 shares in a very tight range of 25.00-05 before closing at 25.00-09, 10×10.
Vital statistics are:
|CIU.PR.C||FixedReset||Not Calc!||YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-12-02
Maturity Price : 23.13
Evaluated at bid price : 25.00
Bid-YTW : 3.56 %
CIU.PR.C is tracked by HIMIPref™ and has been assigned to the FixedReset index.