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 %

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