This was pretty much a carbon copy of the BMO.PR.J opening last Wednesday. Volume was 313,249 trading in a range of 24.85-95 – which was below the issue price, which is eventually going to annoy the buyers of these new issues!
|RY.PR.E Taxable Curve Price|
|Price due to base-rate||23.30|
|Price due to short-term||0.04|
|Price due to long-term||0.49|
|Price due to Liquidity||1.48|
|Price due to error||-0.03|
The issue has been added to the PerpetualDiscount index.
Update (for linking!) 2007-01-27 : This issue was announced on January 10.