TD.PR.K Closes at Solid Premium on Heavy Volume

TD.PR.K, the 6.25%+433 FixedReset announced last week closed today – all $350-million of it – and traded 832,732 shares in a range of 24.98-20 before closing at 25.17-22, 12×2.

Its vital statistics are:

TD.PR.K FixedReset YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2039-04-03
Maturity Price : 25.12
Evaluated at bid price : 25.17
Bid-YTW : 6.10 %

3 Responses to “TD.PR.K Closes at Solid Premium on Heavy Volume”

  1. […] Recent new issue. YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2039-04-06 Maturity Price : 25.13 Evaluated at bid price : 25.18 Bid-YTW : 6.12 % […]

  2. […] Recent new issue. YTW SCENARIO Maturity Type : Call Maturity Date : 2014-08-30 Maturity Price : 25.00 Evaluated at bid price : 25.53 Bid-YTW : 5.89 % […]

  3. […] Recent new issue. YTW SCENARIO Maturity Type : Call Maturity Date : 2014-08-30 Maturity Price : 25.00 Evaluated at bid price : 25.90 Bid-YTW : 5.57 % […]

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