Bond Alberta Provinz 1.15% ( XS1537893478 ) in EUR

Issuer Alberta Provinz
Market price refresh price now   100 %  ⇌ 
Country  Canada
ISIN code  XS1537893478 ( in EUR )
Interest rate 1.15% per year ( payment 1 time a year)
Maturity 11/30/2043



Prospectus brochure of the bond Alberta Provinz XS1537893478 en EUR 1.15%, maturity 11/30/2043




Minimal amount /
Total amount /
Next Coupon 11/30/2026 ( In 35 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.

Alberta Provinz issued a EUR-denominated bond (ISIN: XS1537893478) with a 1.15% coupon, maturing on November 30, 2043, currently trading at 100% of par value, paying interest annually.
DateClean price
08/07/2024100.00%
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%
12/11/2020100.00%
11/24/2020100.00%
11/07/2020100.00%