SJR.PR.A, the 4.50%+200 FixedReset announced May 18 settled today, trading 603,924 shares in a range of 25.00-19 before closing at 25.10-13, 20×22.
Vital statistics are:
| SJR.PR.A |
FixedReset |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2041-05-31
Maturity Price : 25.05
Evaluated at bid price : 25.10
Bid-YTW : 4.29 % |
SJR.PR.A is tracked by HIMIPref™, but is assigned to the Scraps index on credit concerns.
This entry was posted on Tuesday, May 31st, 2011 at 11:35 pm and is filed under Issue Comments. You can follow any responses to this entry through the RSS 2.0 feed.
You can leave a response, or trackback from your own site.
SJR.PR.A
SJR.PR.A, the 4.50%+200 FixedReset announced May 18 settled today, trading 603,924 shares in a range of 25.00-19 before closing at 25.10-13, 20×22.
Vital statistics are:
Maturity Type : Limit Maturity
Maturity Date : 2041-05-31
Maturity Price : 25.05
Evaluated at bid price : 25.10
Bid-YTW : 4.29 %
SJR.PR.A is tracked by HIMIPref™, but is assigned to the Scraps index on credit concerns.
This entry was posted on Tuesday, May 31st, 2011 at 11:35 pm and is filed under Issue Comments. You can follow any responses to this entry through the RSS 2.0 feed. You can leave a response, or trackback from your own site.