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.

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

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  2. […] 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. […] 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. […] 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 % […]

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  6. […] 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 % […]

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