{"id":676,"date":"2007-03-13T18:24:41","date_gmt":"2007-03-13T22:24:41","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=676"},"modified":"2007-03-13T18:24:41","modified_gmt":"2007-03-13T22:24:41","slug":"dundee-wealth-management-preferred-settles","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=676","title":{"rendered":"Dundee Wealth Management Preferred Settles"},"content":{"rendered":"

The new issue from Dundee Wealth Management, announced February 22<\/a>, settled with a\u00a0sigh today, closing at 24.80-90 on volume of 125,850 shares. It opened at 24.75 and managed to recover to 24.95 before finding its level. Scotia provided an afternoon flourish by crossing 50,000 shares at 24.90.<\/p>\n

The issue has been entered into the HIMIPref\u2122 database with a securityCode<\/a> of A45150, replacing the preIssue<\/a> code of P25007. A reorgDataEntry<\/a> has been processed.<\/p>\n

More later.<\/p>\n

Later, more:<\/strong> I have updated the table of comparatives:<\/p>\n

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Dundee Wealth New Issue & Comparitives<\/td>\n<\/tr>\n
Data<\/td>\nDW.PR.A<\/td>\nBAM.PR.J<\/td>\nDC.PR.A<\/td>\n<\/tr>\n
Price due to base-rate<\/td>\n24.65<\/td>\n26.23<\/td>\n25.19<\/td>\n<\/tr>\n
Price due to short-term<\/td>\n-0.47<\/td>\n-0.49<\/td>\n-0.45<\/td>\n<\/tr>\n
Price due to long-term<\/td>\n1.71<\/td>\n1.77<\/td>\n1.64<\/td>\n<\/tr>\n
Price to to Cumulative Dividends<\/td>\n0.00<\/td>\n0.00<\/td>\n0.00<\/td>\n<\/tr>\n
Price due to SplitShareCorp<\/td>\n0.00<\/td>\n0.00<\/td>\n0.00<\/td>\n<\/tr>\n
Price due to Retractibility<\/td>\n1.09<\/td>\n1.20<\/td>\n0.99<\/td>\n<\/tr>\n
Price due to Liquidity<\/td>\n0.80<\/td>\n-0.17<\/td>\n0.00<\/td>\n<\/tr>\n
Price due to Floating Rate<\/td>\n0.00<\/td>\n0.00<\/td>\n0.00<\/td>\n<\/tr>\n
Price due to Credit Spread (2)<\/td>\n0.00<\/td>\n-0.32<\/td>\n0.00<\/td>\n<\/tr>\n
Price due to Credit Spread (3)<\/td>\n-0.90<\/td>\n0.00<\/td>\n-0.82<\/td>\n<\/tr>\n
Price due to Credit Spread (High)<\/td>\n0.00<\/td>\n0.00<\/td>\n0.00<\/td>\n<\/tr>\n
Price due to Credit Spread (Low)<\/td>\n0.00<\/td>\n-0.27<\/td>\n-0.22<\/td>\n<\/tr>\n
Price due to error<\/td>\n0.01<\/td>\n0.04<\/td>\n0.07<\/td>\n<\/tr>\n
Curve Price (Taxable Curve)<\/td>\n26.89<\/td>\n28.00<\/td>\n26.40<\/td>\n<\/tr>\n
Quote 3\/13<\/td>\n24.80-90<\/td>\n27.82-97<\/td>\n25.35-50<\/td>\n<\/tr>\n
YTW (after tax)<\/td>\n3.88%<\/td>\n3.20%<\/td>\n3.96%<\/td>\n<\/tr>\n
YTW Date<\/td>\n2017-3-12<\/td>\n2014-4-30<\/td>\n2016-6-29<\/td>\n<\/tr>\n
Credit Rating (DBRS)<\/td>\nPfd-3<\/td>\nPfd-2(low)<\/td>\nPfd-3(low)<\/td>\n<\/tr>\n
YTW (Pre-Tax)<\/td>\n4.88%<\/td>\n4.04%<\/td>\n4.97%<\/td>\n<\/tr>\n
YTW Modified Duration (Pre-Tax)<\/td>\n7.91<\/td>\n6.01<\/td>\n7.33<\/td>\n<\/tr>\n
YTW Pseudo-Convexity (Pre-Tax)<\/td>\n0.2<\/td>\n-3.3<\/td>\n0.2<\/td>\n<\/tr>\n<\/table>\n<\/div>\n

<\/p>\n","protected":false},"excerpt":{"rendered":"

The new issue from Dundee Wealth Management, announced February 22, settled with a\u00a0sigh today, closing at 24.80-90 on volume of 125,850 shares. It opened at 24.75 and managed to recover to 24.95 before finding its …<\/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-676","post","type-post","status-publish","format-standard","hentry","category-issue-comments"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/676","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=676"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/676\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=676"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=676"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=676"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}