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Bond Alberta Provinz 2.05% ( CA013051EG84 ) in CAD

Issuer	Alberta Provinz
Market price	100 %  ▲
Country	Canada
ISIN code	CA013051EG84 ( in CAD )
Interest rate	2.05% per year ( payment 2 times a year)
Maturity	05/31/2030
Minimal amount	1 000 CAD
Total amount	4 400 000 000 CAD
Cusip	013051EG8
Next Coupon	12/01/2026 ( In 36 days )
Detailed description	Alberta is a western Canadian province known for its vast prairies, Rocky Mountains, oil sands, and vibrant cities like Calgary and Edmonton. Alberta Province issued a CAD 4,400,000,000 bond (ISIN: CA013051EG84, CUSIP: 013051EG8) maturing May 31, 2030, with a 2.05% coupon rate, paying semi-annually, currently trading at 100% of par value and having a minimum purchase amount of 1000 CAD.
Date Clean price 08/07/2024 100.00% 11/30/2023 88.64% 08/07/2023 92.07% 07/14/2023 92.07% 06/20/2023 92.07% 05/27/2023 92.07% 05/03/2023 92.07% 04/09/2023 92.07% 03/16/2023 92.07% 02/21/2023 87.65% 01/31/2023 90.43% 01/09/2023 88.87% 12/18/2022 90.83% 11/26/2022 89.60% 11/03/2022 86.76% 10/15/2022 85.89% 09/27/2022 86.82% 09/10/2022 88.34% 08/24/2022 88.58% 08/08/2022 90.83% 07/24/2022 90.10% 07/09/2022 87.45% 06/24/2022 87.46% 06/10/2022 87.32% 05/27/2022 90.42% 05/11/2022 88.92% 04/27/2022 90.35% 04/12/2022 91.05% 03/27/2022 92.28% 03/12/2022 96.14% 02/25/2022 95.88% 02/06/2022 96.65% 01/22/2022 97.54% 01/02/2022 100.17% 12/17/2021 100.90% 11/30/2021 99.30% 11/14/2021 99.00% 10/31/2021 98.82% 10/17/2021 99.78% 10/03/2021 100.41% 09/14/2021 101.84% 08/29/2021 101.90% 08/17/2021 102.75% 08/05/2021 102.45% 07/24/2021 102.19% 07/11/2021 101.35% 06/26/2021 100.51% 06/13/2021 100.86% 05/26/2021 100.33% 05/09/2021 99.72% 04/19/2021 99.33% 04/01/2021 98.76% 03/15/2021 98.80% 02/27/2021 99.46% 02/11/2021 103.82% 01/29/2021 104.52% 01/16/2021 104.86% 01/15/2021 104.86% 01/04/2021 105.55% 12/22/2020 105.44% 12/08/2020 104.39% 11/26/2020 104.49% 11/11/2020 103.56% 10/31/2020 104.40% 10/23/2020 104.48% 10/15/2020 105.48% 10/07/2020 105.33% 09/29/2020 105.66% 09/21/2020 105.49% 09/13/2020 105.64% 09/05/2020 105.35% 08/29/2020 104.73% 08/22/2020 105.32% 08/14/2020 104.68% 08/06/2020 106.10% 07/30/2020 105.58% 07/23/2020 105.07% 07/15/2020 104.73% 07/07/2020 104.54% 06/29/2020 104.13% 06/22/2020 103.94% 06/14/2020 103.86%