EPP.PR.B, the FixedReset 7.00%+418 announced mid-October has closed successfully.
It traded 291,267 shares in a range of 25.12-80 (!) before closing at 25.65-92, 17×10 on the Toronto Stock Exchange. There was no trading on either Pure or Alpha.
Vital statistics are:
| EPP.PR.B |
FixedReset |
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2015-01-30
Maturity Price : 25.00
Evaluated at bid price : 25.65
Bid-YTW : 6.45 % |
EPP.PR.B will be tracked by HIMIPref™, but is assigned to the Scraps subindex on credit concerns.
This entry was posted on Monday, November 2nd, 2009 at 9:28 pm 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.
EPP.PR.B Achieves Premium on Reasonable Volume
EPP.PR.B, the FixedReset 7.00%+418 announced mid-October has closed successfully.
It traded 291,267 shares in a range of 25.12-80 (!) before closing at 25.65-92, 17×10 on the Toronto Stock Exchange. There was no trading on either Pure or Alpha.
Vital statistics are:
Maturity Type : Call
Maturity Date : 2015-01-30
Maturity Price : 25.00
Evaluated at bid price : 25.65
Bid-YTW : 6.45 %
EPP.PR.B will be tracked by HIMIPref™, but is assigned to the Scraps subindex on credit concerns.
This entry was posted on Monday, November 2nd, 2009 at 9:28 pm 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.