{"id":29865,"date":"2015-07-21T18:48:50","date_gmt":"2015-07-21T23:48:50","guid":{"rendered":"http:\/\/prefblog.com\/?p=29865"},"modified":"2015-07-21T18:48:50","modified_gmt":"2015-07-21T23:48:50","slug":"td-pf-f-soft-on-subdued-volume","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=29865","title":{"rendered":"TD.PF.F Soft On Subdued Volume"},"content":{"rendered":"<p>TD.PF.F, a 4.90% NVCC-compliant Straight Perpetual <a href=\"http:\/\/prefblog.com\/?p=29728\">announced July 9<\/a> has settled.<\/p>\n<p>The issue traded 464,790 shares today (consolidated exchanges) in a range of 24.57-74 before closing at 24.66-69. Note that the HIMIPref&trade; PerpetualDiscounts subindex is <s>down<\/s> <b>up<\/b> about 1.25% (about $0.30 for a $25 issue) between July 9 and July 21, so the issue <s>is not actually as poorly received as one might think from the raw numbers<\/s> <b>did not benefit from the rising market<\/b>.<\/p>\n<p><i>Sorry about the mix-up in direction &#8230; I inverted the numerator and denominator! JH 15-07-22<\/i><\/p>\n<p>TD.PF.F will be tracked by HIMIPref&trade; and has been assigned to the PerpetualDiscounts subindex. Vital statistics are:<\/p>\n<div align=\"center\">\n<table border=\"1\">\n<tr>\n<td>TD.PF.F<\/td>\n<td>Perpetual-Discount<\/td>\n<td>YTW SCENARIO<br \/>\nMaturity Type   : Limit Maturity<br \/>\nMaturity Date\t: 2045-07-21<br \/>\nMaturity Price  : 24.29<br \/>\nEvaluated at bid price : 24.66<br \/>\nBid-YTW : 4.98 %<\/td>\n<\/tr>\n<\/table>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>TD.PF.F, a 4.90% NVCC-compliant Straight Perpetual announced July 9 has settled. The issue traded 464,790 shares today (consolidated exchanges) in a range of 24.57-74 before closing at 24.66-69. Note that the HIMIPref&trade; PerpetualDiscounts subindex is &hellip;<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[13],"tags":[],"class_list":["post-29865","post","type-post","status-publish","format-standard","hentry","category-issue-comments"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/29865","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=29865"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/29865\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=29865"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=29865"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=29865"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}