Which Pembina Preferred should I Buy - www.canadianpreferredshares.ca

Which Pembina Preferred Should I Buy

This compare tool helps you determine Which Pembina Preferred you Should Buy. In this section we provide additional information to help you make the right decision. This information includes

  1. A number of what if scenarios for the 5 year resets. The scenarios are based on the various yields of the G.O.C. 5 year bond.
  2. A line graph chart with the historical yields of all preferreds issued.
  3. Links to the prospectus of each preferred.


 
 

Reset Scenarios Based on Various G.O.C. 5 Year Bond Yield Rates

The following table presents 6 scenarios, of the issues resetting based on different 5 Year Bond rates. Each scenario consists of 3 columns and grouped by color. The rates assumed for the reset are as follows:
  • Scenario 1: 5YR GOC Rate is set at 2.00%
  • Scenario 2: 5YR GOC Rate is set at 2.5%
  • Scenario 3: 5YR GOC Rate is set at 2.75%
  • Scenario 4: 5YR GOC Rate is set at 3.00%
  • Scenario 5: 5YR GOC Rate is set at 3.25%
  • Scenario 6: 5YR GOC Rate is set at 3.50%

Note: Only the first 3 "What if scenarios" of the total 6 are available on the Free Site. All 6 scenarios can be viewed in the premium site


For more information please review our video and/or post. Links available at the bottom of the page


Rank Preferreds - Compare Reset Scenarios

Last Updated: Market Data Sep-28 11:40, Model Metrics Sep-28 11:59
Credit RatingSymbolReset Date Y/M/DCurrent (Yield Dividend)
5Yr @ 2.00%. Reset (Yield Dividend)Scenario: 1 yield and dividend based on GOC 5yr Rate of 5Yr @ 2.00%.
5Yr @ 2.00%. Blended (Yield Dividend)5Yr @ 2.00%. Rate Change (percent | to value )
5Yr @ 2.5%. Reset (Yield Dividend)Scenario: 2 yield and dividend based on GOC 5yr Rate of 5Yr @ 2.5%.
5Yr @ 2.5%. Blended (Yield Dividend)5Yr @ 2.5%. Rate Change (percent | to value )
5Yr @ 2.75%. Reset (Yield Dividend)Scenario: 3 yield and dividend based on GOC 5yr Rate of 5Yr @ 2.75%.
5Yr @ 2.75%. Blended (Yield Dividend)5Yr @ 2.75%. Rate Change (percent | to value )
Pfd3PPL-A PPL.PR.A CA7063272024 2023DEC0106.87% $1.22656.26% $1.1206.42% $1.14040% 6.26%6.96% $1.2406.92% $1.23040% 6.96%7.31% $1.3107.21% $1.28040% 7.31%
Pfd3PPL-C PPL.PR.C CA7063274004 2024MAR0106.27% $1.11756.46% $1.1506.40% $1.14040% 6.46%7.16% $1.2806.91% $1.23040% 7.16%7.51% $1.3407.14% $1.27040% 7.51%
Pfd3PPL-G PPL.PR.G CA7063276082 2024DEC0105.90% $1.09506.66% $1.2406.33% $1.17034% 6.66%7.33% $1.3606.68% $1.24034% 7.33%7.67% $1.4206.86% $1.27034% 7.67%
Pfd3PPL-E PPL.PR.E CA7063271117 2024JUN0106.03% $1.14006.61% $1.2506.41% $1.21032% 6.61%7.28% $1.3806.85% $1.29032% 7.28%7.61% $1.4407.06% $1.33032% 7.61%
Pfd3PPL-I PPL.PR.I CA7063278062 2025DEC0105.21% $1.07557.16% $1.4805.89% $1.21021% 7.16%7.77% $1.6006.10% $1.25021% 7.77%8.07% $1.6706.22% $1.28021% 8.07%
Pfd3PPL.PF.E PPL.PF.E CA7063277239 2023FEB1505.52% $1.30005.85% $1.3805.82% $1.37006% 5.85%6.38% $1.5006.28% $1.48006% 6.38%6.65% $1.5706.55% $1.54006% 6.65%
Pfd3PPL-O PPL.PR.O CA7063278302 2027SEP3007.33% $1.5410005.85% $1.2307.32% $1.54018% 5.85%6.44% $1.3607.32% $1.54018% 6.44%6.74% $1.4207.32% $1.54018% 6.74%
Pfd3PPL-Q PPL.PR.Q CA7063278146 2024MAR3106.24% $1.20536.48% $1.2506.38% $1.23029% 6.48%7.13% $1.3806.82% $1.31029% 7.13%7.45% $1.4407.02% $1.35029% 7.45%
Pfd3PPL-S PPL.PR.S CA7063277809 2025JUN3005.33% $1.17107.13% $1.5706.05% $1.33013% 7.13%7.70% $1.6906.27% $1.37013% 7.70%7.99% $1.7606.40% $1.40013% 7.99%
Pfd3PPL.PF.C PPL.PF.C CA7063277494 2022NOV1505.42% $1.31005.85% $1.4105.81% $1.40003% 5.85%6.37% $1.5406.32% $1.52003% 6.37%6.63% $1.6 06.56% $1.58003% 6.63%
Pfd3PPL.PF.A PPL.PF.A CA7063277643 2023MAR0105.34% $1.22505.73% $1.3205.71% $1.31008% 5.73%6.28% $1.4406.18% $1.41009% 6.28%6.55% $1.5006.41% $1.47008% 6.55%




Current yields over time

The graph below shows the current yield of each Pembina Pipeline Corp preferred share, over time. Place the mouse cursor over the graph to reveal data like (date, ticker and current Yield).
When viewing the graph below keep in mind the following
  1. The yield has an inverse relationshlp to the share price. As the share price rises towards face value the yield gets lower.
  2. For 5 year resets, at reset time the yield usually makes a substantial move up or down when the reset takes effect.




Reset yields over time

The graph below shows the projected reset yield of each Pembina Pipeline Corp preferred share, over time. Place the mouse cursor over the graph to reveal data like (date, ticker and current Yield).
When viewing the graph below keep in mind the following
  1. This yield is projected based on todays 5yr GOC rate plus the spread of the preferred.
  2. This is a what if scenario. If the preferred was to reset today this would be the new yield.

Pembina Pipeline Corp. Preferred Shares – Prospectus Information

Prospectus Information for each of the Pembina Pipeline Corp. Preferreds is available in the links below. Going over the main parts of the prospectus will ensure you are looking at the right preferred.

PPL.PR.A Series 1 converts to Series 2
PPL.PR.C Series 3 converts to Series 4
PPL.PR.E Series 5 converts to Series 6
PPL.PR.G Series 7 converts to Series 8
PPL.PR.I Series 9 converts to Series 10
PPL.PR.K Series 11 converts to Series 12
PPL.PR.M Series 13 converts to Series 14
PPL.PR.O Series 15 converts to Series 16
PPL.PR.Q Series 17 converts to Series 18
PPL.PR.S Series 19 converts to Series 20
PPL.PF.A Series 21 converts to Series 22
PPL.PF.C Series 23 converts to Series 24
PPL.PF.E Series 25 converts to Series 26

 

Press Release Summaries

Click Here to see the latest press releases related to Pembina preferred shares.

Additional Information

Continue to Which Pembina should I Buy – Page 1 of 4 where you can find:

  1. Pembina Brief Overview
  2. Latest Pembina Credit Ratings
  3. Pembina Common Share Metrics
  4. Overall Preferred Share Metrics across all Pembina preferreds
Which Pembina Preferred should I Buy - www.canadianpreferredshares.ca

Additional Information

Continue to Pembina Preferreds Consolidated Short Position Report page 3 of 4 where you can find

  1. Consolidated Short Position Reports for each Pembina Preferred