CIU.PR.C, the 3.80%+136 FixedReset announced November 16, has settled.
The issue traded 294,500 shares in a very tight range of 25.00-05 before closing at 25.00-09, 10×10.
Vital statistics are:
| CIU.PR.C | FixedReset | Not Calc! | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2040-12-02 Maturity Price : 23.13 Evaluated at bid price : 25.00 Bid-YTW : 3.56 % |
CIU.PR.C is tracked by HIMIPref™ and has been assigned to the FixedReset index.
[…] PrefBlog Canadian Preferred Shares – Data and Discussion « CIU.PR.C Closes Steady on Reasonable Volume […]
[…] Recent new issue. YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2040-12-03 Maturity Price : 23.13 Evaluated at bid price : 25.00 Bid-YTW : 3.56 % […]
[…] Recent new issue. YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2040-12-13 Maturity Price : 23.13 Evaluated at bid price : 25.00 Bid-YTW : 3.62 % […]