|
Alberta Provinz
|
| 100 % ▼ |
 Canada
|
 US013051EE35 ( in USD )
|
|
3.35% per year ( payment 2 times a year) |
| 10/31/2023 - Bond has expired
|
|
| 5 000 USD |
| 2 250 000 000 USD
|
|
013051EE3
|
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 USD, with the ISIN code US013051EE35, pays a coupon of 3.35% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/31/2023
|
| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/25/2024 | 101.23% | | 08/18/2023 | 99.03% | | 07/25/2023 | 99.03% | | 07/01/2023 | 99.03% | | 06/07/2023 | 99.03% | | 05/14/2023 | 99.03% | | 04/20/2023 | 99.03% | | 04/02/2023 | 99.06% | | 03/13/2023 | 99.05% | | 02/19/2023 | 98.73% | | 01/29/2023 | 98.86% | | 01/07/2023 | 98.77% | | 12/16/2022 | 98.74% | | 11/24/2022 | 98.56% | | 11/02/2022 | 98.49% | | 10/13/2022 | 97.59% | | 09/25/2022 | 98.13% | | 09/08/2022 | 99.71% | | 08/22/2022 | 99.37% | | 08/06/2022 | 99.43% | | 07/22/2022 | 100.28% | | 07/07/2022 | 100.26% | | 06/21/2022 | 100.18% | | 06/07/2022 | 101.22% | | 05/23/2022 | 101.19% | | 05/08/2022 | 100.52% | | 04/22/2022 | 100.97% | | 04/07/2022 | 101.23% | | 03/24/2022 | 101.78% | | 03/09/2022 | 102.19% | | 02/21/2022 | 102.48% | | 02/03/2022 | 103.62% | | 01/19/2022 | 103.91% | | 12/31/2021 | 104.50% | | 12/14/2021 | 104.22% | | 11/28/2021 | 104.63% | | 11/13/2021 | 104.68% | | 10/30/2021 | 104.83% | | 10/17/2021 | 105.24% | | 10/03/2021 | 105.60% | | 09/15/2021 | 106.32% | | 08/30/2021 | 106.45% | | 08/18/2021 | 106.50% | | 08/06/2021 | 106.64% | | 07/25/2021 | 106.63% | | 07/12/2021 | 106.73% | | 06/28/2021 | 106.68% | | 06/14/2021 | 107.00% | | 05/27/2021 | 107.20% | | 05/10/2021 | 107.30% | | 04/20/2021 | 107.33% | | 04/03/2021 | 107.41% | | 03/17/2021 | 107.44% | | 03/02/2021 | 107.63% | | 02/13/2021 | 108.13% | | 01/30/2021 | 108.10% | | 01/18/2021 | 108.18% | | 01/06/2021 | 108.17% | | 12/28/2020 | 108.33% | | 12/11/2020 | 108.44% | | 11/28/2020 | 108.50% | | 11/14/2020 | 108.45% | | 11/01/2020 | 108.46% | | 10/24/2020 | 108.52% | | 10/16/2020 | 108.65% | | 10/08/2020 | 108.65% | | 09/30/2020 | 108.75% | | 09/22/2020 | 108.75% | | 09/14/2020 | 108.81% | | 09/07/2020 | 108.79% | | 08/31/2020 | 108.91% | | 08/23/2020 | 108.84% | | 08/15/2020 | 108.81% | | 08/08/2020 | 109.00% | | 08/01/2020 | 109.04% | | 07/24/2020 | 108.93% | | 07/16/2020 | 108.93% | | 07/08/2020 | 108.91% | | 06/30/2020 | 109.02% | | 06/23/2020 | 108.81% | | 06/15/2020 | 108.72% |
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