TA
Preferred Shares
6
Credit Rating
-
Avg Yield
5.79%
Avg Price
$24.14
| Symbol | Issue Name | Type | Price | Yield | Par | Notes |
|---|---|---|---|---|---|---|
| TA.PR.H | TransAlta Corporation cumulative redeemable rate reset first preferred shares series E | reset | $26.00 | 6.63% | $25.00 | 5YR + 3.65% | Series: TransAlta_Corp._5.194%,_Series_E |
| TA.PR.J | TransAlta Corporation cumulative redeemable rate reset first preferred shares series G | reset | $26.50 | 6.39% | $25.00 | 5YR + 3.80% | Series: TransAlta_Corp._5.30%,_Serie_G |
| TA.PR.F | TransAlta Corporation cumulative redeemable rate reset first preferred shares series C | reset | $25.12 | 5.83% | $25.00 | 5YR + 3.10% | Converts to: TA-G | Series: TransAlta_Corp._4.027%,_Series_C |
| TA.PR.D | TransAlta Corporation cumulative redeemable rate reset first preferred shares series A | reset | $21.50 | 5.56% | $25.00 | 5YR + 2.03% | Converts to: TA-E | Series: TransAlta_Corp._2.709%,_Series__A |
| TA.PR.G | TransAlta Corporation Cumulative Redeemable Floating Rate First Preferred Shares Series D | floating | $25.00 | 5.28% | $25.00 | 3MTH FLOATING + 3.10% | Converts to: TA-F | Series: TransAlta_Corp.,_Series_B |
| TA.PR.E | TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B | floating | $20.69 | 5.09% | $25.00 | 3MTH FLOATING + 2.03% | Converts to: TA-D | Series: TransAlta_Corp.,_Series_B |