PWF.PR.Q is a FloatingReset, Bills+160bp, resulting from the 20% conversion from PWF.PR.P, which has reset at 2.306%. The issue will be tracked by HIMIPref™ and has been assigned to the FloatingReset subindex. The two issues constitute a Strong Pair.
The issue traded no shares today and closed at 11.25-17.50 (!), 50×50.
Vital statistics are:
| PWF.PR.Q |
FloatingReset |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-02-01
Maturity Price : 11.25
Evaluated at bid price : 11.25
Bid-YTW : 4.58 % |
This entry was posted on Tuesday, February 2nd, 2016 at 2:42 am 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.
PWF.PR.Q Listed: No Trading, Wide Spread
PWF.PR.Q is a FloatingReset, Bills+160bp, resulting from the 20% conversion from PWF.PR.P, which has reset at 2.306%. The issue will be tracked by HIMIPref™ and has been assigned to the FloatingReset subindex. The two issues constitute a Strong Pair.
The issue traded no shares today and closed at 11.25-17.50 (!), 50×50.
Vital statistics are:
Maturity Type : Limit Maturity
Maturity Date : 2046-02-01
Maturity Price : 11.25
Evaluated at bid price : 11.25
Bid-YTW : 4.58 %
This entry was posted on Tuesday, February 2nd, 2016 at 2:42 am 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.