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 % |
[…] 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 % […]
[…] 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 % […]
[…] 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 % […]