TD.PR.G Closes Below Par on Good Volume

The new TD bank fixed-reset 6.25%+438 previously discussed settled today.

The original announcement was for an issue size of 8-million shares with a 3-million greenshoe; TD later announced that the greenshoe had been fully exercised and the issue size bumped, with a total of 15-million shares sold. Now that’s a selling job!

The issue traded 611,420 shares in a range of 24.80-97 before closing at 24.85-90.

The issue has been added to the HIMIPref™ Fixed-Reset Sub-Index.

9 Responses to “TD.PR.G Closes Below Par on Good Volume”

  1. […] Recent new issue. YTW SCENARIO Maturity Type : Call Maturity Date : 2014-05-30 Maturity Price : 25.00 Evaluated at bid price : 24.85 Bid-YTW : 6.46 % […]

  2. […] Recent new issue. YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2039-02-04 Maturity Price : 24.76 Evaluated at bid price : 24.81 Bid-YTW : 6.50 % […]

  3. […] Recent new issue. YTW SCENARIO Maturity Type : Call Maturity Date : 2014-05-30 Maturity Price : 25.00 Evaluated at bid price : 25.00 Bid-YTW : 6.34 % […]

  4. […] Recent new issue. YTW SCENARIO Maturity Type : Call Maturity Date : 2014-05-30 Maturity Price : 25.00 Evaluated at bid price : 25.01 Bid-YTW : 6.34 % […]

  5. […] Recent new issue. YTW SCENARIO Maturity Type : Call Maturity Date : 2014-05-30 Maturity Price : 25.00 Evaluated at bid price : 25.25 Bid-YTW : 6.13 % […]

  6. […] Recent new issue. YTW SCENARIO Maturity Type : Call Maturity Date : 2014-05-30 Maturity Price : 25.00 Evaluated at bid price : 25.36 Bid-YTW : 6.05 % […]

  7. […] Recent new issue. YTW SCENARIO Maturity Type : Call Maturity Date : 2014-05-30 Maturity Price : 25.00 Evaluated at bid price : 25.31 Bid-YTW : 6.09 % […]

  8. […] Recent new issue. YTW SCENARIO Maturity Type : Call Maturity Date : 2014-05-30 Maturity Price : 25.00 Evaluated at bid price : 25.22 Bid-YTW : 6.18 % […]

  9. […] Recent new issue. YTW SCENARIO Maturity Type : Call Maturity Date : 2014-05-30 Maturity Price : 25.00 Evaluated at bid price : 25.11 Bid-YTW : 6.30 % […]

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