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Bond Alberta Provinz 0.375% ( CH0457206826 ) in CHF

Issuer	Alberta Provinz
Market price	100 %  ▲
Country	Canada
ISIN code	CH0457206826 ( in CHF )
Interest rate	0.375% per year ( payment 1 time a year)
Maturity	02/06/2029
Minimal amount	5 000 CHF
Total amount	325 000 000 CHF
Next Coupon	02/07/2027 ( In 104 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. The Bond issued by Alberta Provinz ( Canada ) , in CHF, with the ISIN code CH0457206826, pays a coupon of 0.375% per year. The coupons are paid 1 time per year and the Bond maturity is 02/06/2029
Date Clean price 08/07/2024 100.00% 11/22/2023 94.70% 08/06/2023 92.69% 07/13/2023 92.69% 06/19/2023 92.69% 05/26/2023 92.69% 05/02/2023 92.69% 04/08/2023 92.69% 03/15/2023 92.69% 02/20/2023 92.51% 01/30/2023 93.47% 01/08/2023 92.60% 12/16/2022 93.85% 11/24/2022 94.04% 11/01/2022 91.21% 10/13/2022 90.60% 09/25/2022 89.42% 09/08/2022 92.75% 08/22/2022 93.16% 08/07/2022 95.21% 07/22/2022 94.76% 07/07/2022 94.45% 06/21/2022 90.98% 06/07/2022 94.15% 05/23/2022 95.44% 05/08/2022 94.32% 04/22/2022 95.20% 04/06/2022 96.92% 03/21/2022 98.15% 03/07/2022 100.10% 02/19/2022 99.45% 02/01/2022 101.09% 01/14/2022 101.91% 12/27/2021 102.53% 12/11/2021 103.73% 11/24/2021 102.66% 11/10/2021 103.10% 10/27/2021 102.38% 10/13/2021 102.78% 09/30/2021 103.45% 09/11/2021 104.06% 08/27/2021 104.61% 08/15/2021 104.95% 08/03/2021 105.13% 07/22/2021 104.69% 07/09/2021 104.50% 06/25/2021 103.89% 06/11/2021 104.08% 05/24/2021 103.45% 05/07/2021 103.61% 04/17/2021 103.66% 03/31/2021 103.96% 03/14/2021 103.61% 02/26/2021 100.00% 02/10/2021 104.21% 01/28/2021 105.02% 01/15/2021 104.75% 01/03/2021 103.80% 12/21/2020 104.61% 12/08/2020 103.95% 11/26/2020 104.10% 11/11/2020 103.90% 10/31/2020 104.64% 10/23/2020 104.55% 10/15/2020 105.00% 10/07/2020 104.55% 09/29/2020 104.75% 09/21/2020 104.78% 09/13/2020 103.88% 09/06/2020 103.91% 08/29/2020 103.27% 08/21/2020 104.13% 08/13/2020 103.60% 08/05/2020 103.79% 07/28/2020 104.29% 07/21/2020 103.84% 07/14/2020 103.75% 07/07/2020 104.00% 06/30/2020 104.35% 06/22/2020 104.83% 06/14/2020 103.30%