Bond Alberta Provinz 2.95% ( US013051EF00 ) in USD

Issuer Alberta Provinz
Market price 100 %  ▲ 
Country  Canada
ISIN code  US013051EF00 ( in USD )
Interest rate 2.95% per year ( payment 2 times a year)
Maturity 01/22/2024 - Bond has expired



Prospectus brochure of the bond Alberta Provinz US013051EF00 in USD 2.95%, expired




Minimal amount 5 000 USD
Total amount 1 750 000 000 USD
Cusip 013051EF0
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 USD 1,750,000,000 bond (CUSIP: 013051EF0, ISIN: US013051EF00) with a 2.95% coupon, paying semi-annually, which matured on January 22, 2024, and has been redeemed at 100% of face value.
DateClean price
08/07/2024100.00%
07/25/202499.71%
08/17/202398.17%
07/24/202398.17%
06/30/202398.17%
06/06/202398.17%
05/13/202398.17%
04/19/202398.17%
03/26/202398.17%
03/02/202398.17%
02/07/202398.17%
01/15/202398.17%
12/23/202298.17%
12/01/202298.07%
11/09/202297.64%
10/20/202297.66%
10/02/202298.18%
09/15/202298.51%
08/29/202299.11%
08/13/202299.22%
07/29/202299.80%
07/13/202299.52%
06/28/202299.71%
06/27/202299.62%
06/12/202299.77%
05/29/2022100.66%
05/13/2022100.48%
04/28/2022100.55%
04/12/2022100.59%
03/27/2022100.90%
03/13/2022101.96%
02/26/2022101.79%
02/07/2022102.41%
01/23/2022102.95%
01/03/2022103.55%
12/18/2021103.81%
12/01/2021104.47%
11/15/2021104.11%
11/01/2021104.80%
10/18/2021105.03%
10/04/2021105.60%
09/16/2021105.32%
08/30/2021105.92%
08/18/2021105.98%
08/06/2021105.57%
07/25/2021105.75%
07/12/2021106.18%
06/28/2021106.13%
06/14/2021106.13%
05/26/2021106.66%
05/09/2021106.29%
04/19/2021106.27%
04/02/2021106.31%
03/16/2021106.91%
02/28/2021106.47%
02/12/2021107.46%
01/29/2021107.04%
01/17/2021107.02%
01/06/2021107.59%
12/27/2020107.13%
12/10/2020107.12%
11/28/2020107.18%
11/13/2020107.68%
11/01/2020107.19%
10/24/2020107.22%
10/16/2020107.75%
10/08/2020107.79%
09/30/2020107.49%
09/23/2020108.06%
09/15/2020108.09%
09/07/2020107.59%
08/30/2020107.70%
08/23/2020107.67%
08/15/2020107.67%
08/07/2020108.30%
07/30/2020108.08%
07/22/2020108.07%
07/15/2020107.52%
07/08/2020108.13%
06/30/2020108.16%
06/23/2020107.77%
06/15/2020107.24%