BNA.PR.A

I was writing a piece about negative Yield-to-Worst as it affected index reporting and decided that I should check BNA.PR.A to see how much of it had been redeemed to date … to my horror, I found that the terms of the issue had been changed on 2003-08-21 and I’d missed it.

The change has been put through to the server-side data. If any clients happen have a position in this issue, the security code will have to be changed on the client-side transactions and holdings files. The old Security Code was A37700; the new code is A37702.

 The only information I’ve found on this change of terms has been in SEDAR and I can’t link to anything there according to the Terms of Use.

 As for the YTW after the change … well, let’s just say it’s not negative any more!

This entry was posted on Friday, July 21st, 2006 at 6:36 pm and is filed under Data Changes. 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.

2 Responses to “BNA.PR.A”

  1. PrefBlog » Blog Archive » July 21, 2006 says:
    July 21, 2006 at 9:16 pm

    […] PrefBlog Canadian Preferred Shares – Data and Discussion « BNA.PR.A […]

  2. PrefBlog » Blog Archive » A Rough Day for BNA.PR.A! says:
    December 21, 2006 at 2:09 am

    […] However, as has been previously noted, the terms of this issue changed 2003-8-21: […]

Leave a Reply

You must be logged in to post a comment.