Bond Alberta Provinz 1.875% ( US013051EH65 ) in USD

Alberta Provinz

100 % ▲

Canada

US013051EH65 ( in USD )

1.875% per year ( payment 2 times a year)

11/12/2024 - Bond has expired

Prospectus brochure of the bond Alberta Provinz US013051EH65 in USD 1.875%, expired

5 000 USD

2 250 000 000 USD

013051EH6

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 US013051EH65, pays a coupon of 1.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/12/2024

Date	Clean price
08/07/2024	100.00%
07/25/2024	97.97%
12/12/2023	96.84%
08/10/2023	96.28%
07/17/2023	96.28%
06/23/2023	96.28%
05/30/2023	96.28%
05/06/2023	96.28%
04/14/2023	96.23%
03/27/2023	96.14%
03/06/2023	94.67%
03/05/2023	105.15%
02/10/2023	105.15%
01/18/2023	105.15%
12/26/2022	105.15%
12/03/2022	105.15%
11/10/2022	105.15%
10/20/2022	105.15%
09/29/2022	105.15%
09/08/2022	105.15%
08/18/2022	105.15%
07/28/2022	105.15%
07/07/2022	105.15%
06/16/2022	105.15%
05/26/2022	105.15%
05/05/2022	105.15%
04/14/2022	105.15%
03/24/2022	105.15%
03/03/2022	105.15%
02/10/2022	105.15%
01/20/2022	105.15%
12/30/2021	105.15%
12/09/2021	105.15%
11/18/2021	105.15%
10/28/2021	105.15%
10/07/2021	105.15%
09/16/2021	105.15%
08/26/2021	105.15%
08/05/2021	105.15%
07/15/2021	105.15%
06/24/2021	105.15%
06/03/2021	105.15%
05/13/2021	105.15%
04/22/2021	105.15%
04/03/2021	105.15%
03/16/2021	105.15%
02/27/2021	105.15%
02/10/2021	105.15%
01/25/2021	105.15%
01/13/2021	105.15%
12/27/2020	105.15%
12/08/2020	105.15%
11/21/2020	105.15%
11/05/2020	105.15%
10/26/2020	105.13%
10/18/2020	105.21%
10/10/2020	105.18%
10/03/2020	105.27%
09/25/2020	105.32%
09/17/2020	105.28%
09/09/2020	105.26%
09/01/2020	105.35%
08/24/2020	105.24%
08/16/2020	105.28%
08/08/2020	105.40%
08/01/2020	105.34%
07/24/2020	105.04%
07/16/2020	105.02%
07/08/2020	104.92%
06/30/2020	104.39%
06/23/2020	104.47%
06/15/2020	104.52%