{"id":6871,"date":"2009-06-11T19:02:54","date_gmt":"2009-06-11T23:02:54","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=6871"},"modified":"2009-06-11T19:02:54","modified_gmt":"2009-06-11T23:02:54","slug":"cuprb-closes-at-premium","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=6871","title":{"rendered":"CU.PR.B Closes at Premium"},"content":{"rendered":"<p>It&#8217;s been a long time &#8230; but if the issue can hold on to its gains for another three weeks, then we&#8217;ll have a member of the long neglected PerpetualPremium index.<\/p>\n<p>Vital statistics are:<\/p>\n<div align=\"center\">\n<table border=\"1\">\n<tr>\n<td>CU.PR.B<\/td>\n<td>Perpetual-Discount<\/td>\n<td>YTW SCENARIO<br \/>\nMaturity Type   : Call<br \/>\nMaturity Date\t: 2012-07-01<br \/>\nMaturity Price  : 25.00<br \/>\nEvaluated at bid price : 25.31<br \/>\nBid-YTW : 5.65 %<\/td>\n<\/tr>\n<\/table>\n<\/div>\n<p>It was transferred from PerpetualPremium to PerpetualDiscount at the <a href=\"http:\/\/www.prefblog.com\/?p=2342\">June 2008 rebalancing<\/a>, which left <a href=\"http:\/\/www.prefblog.com\/wp-content\/uploads\/2008\/07\/j7_080702.pdf\">four issues in the PerpetualPremium index as of 2008-6-30<\/a>.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>It&#8217;s been a long time &#8230; but if the issue can hold on to its gains for another three weeks, then we&#8217;ll have a member of the long neglected PerpetualPremium index. Vital statistics are: CU.PR.B &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-6871","post","type-post","status-publish","format-standard","hentry","category-issue-comments"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/6871","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=6871"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/6871\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=6871"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=6871"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=6871"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}