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 % |