Bond Alberta Provinz 0.625% ( XS1808478710 ) in EUR

Alberta Provinz

100 % ▲

Canada

XS1808478710 ( in EUR )

0.625% per year ( payment 1 time a year)

04/18/2025 - Bond has expired

Prospectus brochure of the bond Alberta Provinz XS1808478710 in EUR 0.625%, expired

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 XS1808478710, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/18/2025

Date	Clean price
08/07/2024	100.00%
07/25/2024	94.46%
07/09/2024	100.00%
07/08/2024	94.46%
12/21/2023	96.77%
08/11/2023	94.46%
07/18/2023	94.46%
06/24/2023	94.46%
05/31/2023	94.46%
05/07/2023	94.46%
04/13/2023	94.46%
03/20/2023	94.46%
02/26/2023	94.46%
02/03/2023	94.46%
01/11/2023	94.46%
12/19/2022	94.46%
11/26/2022	94.46%
11/03/2022	94.46%
10/13/2022	94.46%
10/08/2022	94.46%
10/06/2022	103.82%
09/15/2022	103.82%
08/25/2022	103.82%
08/04/2022	103.82%
07/14/2022	103.82%
06/23/2022	103.82%
06/02/2022	103.82%
05/12/2022	103.82%
04/21/2022	103.82%
03/31/2022	103.82%
03/10/2022	103.82%
02/17/2022	103.82%
01/27/2022	103.82%
01/06/2022	103.82%
12/16/2021	103.82%
11/25/2021	103.82%
11/04/2021	103.82%
10/14/2021	103.82%
09/23/2021	103.82%
09/02/2021	103.82%
08/12/2021	103.82%
07/22/2021	103.82%
07/01/2021	103.82%
06/10/2021	103.82%
05/20/2021	103.82%
04/29/2021	103.82%
04/08/2021	103.82%
03/21/2021	103.73%
03/05/2021	103.74%
02/17/2021	103.69%
02/03/2021	104.05%
01/21/2021	104.05%
01/09/2021	103.83%
12/30/2020	103.78%
12/14/2020	103.98%
11/30/2020	103.79%
11/16/2020	103.73%
11/02/2020	104.00%
10/25/2020	103.80%
10/17/2020	103.87%
10/09/2020	103.71%
10/01/2020	103.58%
09/24/2020	103.84%
09/16/2020	103.46%
09/08/2020	103.47%
09/01/2020	103.37%
08/25/2020	103.20%
08/18/2020	103.23%
08/11/2020	103.54%
08/03/2020	103.34%
07/26/2020	103.18%
07/18/2020	102.88%
07/10/2020	102.98%
07/03/2020	102.61%
06/26/2020	102.76%
06/19/2020	102.43%