{"id":32197,"date":"2006-07-21T18:36:42","date_gmt":"2006-07-21T22:36:42","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=30"},"modified":"2006-07-21T18:36:42","modified_gmt":"2006-07-21T22:36:42","slug":"bnapra","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=32197","title":{"rendered":"BNA.PR.A"},"content":{"rendered":"<p>I was writing a piece about negative Yield-to-Worst as it affected index reporting and decided that I should check BNA.PR.A to see how much of it had been redeemed to date &#8230; to my horror, I found that the terms of the issue had been changed on 2003-08-21 and I&#8217;d missed it.<\/p>\n<p>The change has been put through to the server-side data. If any clients happen have a position in this issue, the security code will have to be changed on the client-side transactions and holdings files. The old Security Code was A37700; the new code is A37702.<\/p>\n<p>\u00a0The only information I&#8217;ve found on this change of terms has been in <a href=\"http:\/\/www.sedar.com\">SEDAR<\/a> and I can&#8217;t link to anything there according to the Terms of Use.<\/p>\n<p>\u00a0As for the YTW after the change &#8230; well, let&#8217;s just say it&#8217;s not negative any more!<\/p>\n","protected":false},"excerpt":{"rendered":"<p>I was writing a piece about negative Yield-to-Worst as it affected index reporting and decided that I should check BNA.PR.A to see how much of it had been redeemed to date &#8230; to my horror, &hellip;<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[33],"tags":[],"class_list":["post-32197","post","type-post","status-publish","format-standard","hentry","category-data-fixes"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/32197","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=32197"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/32197\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=32197"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=32197"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=32197"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}