MFC.PR.E Settles above Par on Very Heavy Volume

MFC.PR.E, the FixedReset 5.60%+323 issue announced last week, settled today.

It traded 1,143,332 shares in a range of 25.00-14 before closing at 25.05-09, 30×48.

Vital statistics are:

MFC.PR.E FixedReset YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2039-06-03
Maturity Price : 25.00
Evaluated at bid price : 25.05
Bid-YTW : 5.53 %

MFC.PR.E has been added to the HIMIPref™ FixedReset subindex.

This entry was posted on Wednesday, June 3rd, 2009 at 10:32 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.

7 Responses to “MFC.PR.E Settles above Par on Very Heavy Volume”

  1. PrefBlog » Blog Archive » June 3, 2009 says:
    June 3, 2009 at 10:48 pm

    […] PrefBlog Canadian Preferred Shares – Data and Discussion « MFC.PR.E Settles above Par on Very Heavy Volume […]

  2. PrefBlog » Blog Archive » June 8, 2009 says:
    June 8, 2009 at 11:09 pm

    […] Recent new issue. YTW SCENARIO Maturity Type : Call Maturity Date : 2014-10-19 Maturity Price : 25.00 Evaluated at bid price : 25.15 Bid-YTW : 5.54 % […]

  3. PrefBlog » Blog Archive » June 12, 2009 says:
    June 12, 2009 at 10:59 pm

    […] Recent new issue. YTW SCENARIO Maturity Type : Call Maturity Date : 2014-10-19 Maturity Price : 25.00 Evaluated at bid price : 25.23 Bid-YTW : 5.48 % […]

  4. PrefBlog » Blog Archive » June 17, 2009 says:
    June 17, 2009 at 10:12 pm

    […] Recent new issue. YTW SCENARIO Maturity Type : Call Maturity Date : 2014-10-19 Maturity Price : 25.00 Evaluated at bid price : 25.33 Bid-YTW : 5.41 % […]

  5. PrefBlog » Blog Archive » June 23, 2009 says:
    June 23, 2009 at 8:05 pm

    […] Recent new issue. YTW SCENARIO Maturity Type : Call Maturity Date : 2014-10-19 Maturity Price : 25.00 Evaluated at bid price : 25.18 Bid-YTW : 5.56 % […]

  6. PrefBlog » Blog Archive » June 30, 2009 says:
    July 1, 2009 at 12:23 pm

    […] Recent new issue. YTW SCENARIO Maturity Type : Call Maturity Date : 2014-10-19 Maturity Price : 25.00 Evaluated at bid price : 25.50 Bid-YTW : 5.29 % […]

  7. PrefBlog » Blog Archive » HIMIPref™ Index Rebalancing: June 2009 says:
    July 2, 2009 at 1:49 pm

    […] New issue […]

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