Bond Alberta Provinz 1.15% ( XS1492138729 ) in EUR

Issuer Alberta Provinz
Market price 100 %  ⇌ 
Country  Canada
ISIN code  XS1492138729 ( in EUR )
Interest rate 1.15% per year ( payment 1 time a year)
Maturity 12/01/2043 - Bond has expired



Prospectus brochure of the bond Alberta Provinz XS1492138729 in EUR 1.15%, expired




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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 EUR, with the ISIN code XS1492138729, pays a coupon of 1.15% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/01/2043
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/14/2021100.00%
12/28/2020100.00%
12/11/202099.30%
11/24/202099.30%
11/07/202099.30%
10/27/202099.30%
10/19/202099.30%
10/11/202099.30%
10/03/202099.30%
09/25/202099.30%
09/17/202099.30%
09/09/202099.30%
09/02/202099.30%
08/26/202099.30%
08/19/202099.30%
08/12/202099.30%
08/04/202099.30%
07/28/202099.30%
07/21/202099.30%
07/13/202099.30%
07/05/202099.30%
06/27/202099.30%
06/19/202099.30%