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Alberta Provinz
|
| 100 % ▲ |
 Canada
|
 XS1936209490 ( in EUR )
|
|
0.625% per year ( payment 1 time a year) |
| 01/16/2026 - Bond has expired
|
|
| 100 000 EUR |
| 1 250 000 000 EUR
|
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 XS1936209490, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/16/2026
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/26/2024 | 92.87% | | 07/09/2024 | 100.00% | | 07/08/2024 | 92.87% | | 01/01/2024 | 95.81% | | 08/12/2023 | 92.87% | | 07/19/2023 | 92.87% | | 06/25/2023 | 92.87% | | 06/01/2023 | 92.87% | | 05/08/2023 | 92.87% | | 04/14/2023 | 92.87% | | 03/21/2023 | 92.87% | | 02/26/2023 | 92.87% | | 02/03/2023 | 92.87% | | 01/11/2023 | 92.87% | | 12/19/2022 | 92.87% | | 11/26/2022 | 92.87% | | 11/03/2022 | 92.87% | | 10/13/2022 | 92.87% | | 10/11/2022 | 92.87% | | 10/08/2022 | 92.87% | | 10/07/2022 | 92.72% | | 09/20/2022 | 93.88% | | 09/03/2022 | 95.30% | | 08/17/2022 | 96.77% | | 08/02/2022 | 98.09% | | 07/18/2022 | 97.40% | | 07/02/2022 | 97.36% | | 06/17/2022 | 95.33% | | 06/03/2022 | 96.87% | | 05/19/2022 | 97.91% | | 05/04/2022 | 97.55% | | 04/19/2022 | 98.15% | | 04/04/2022 | 98.84% | | 03/19/2022 | 100.02% | | 03/05/2022 | 101.58% | | 02/17/2022 | 100.47% | | 01/30/2022 | 102.06% | | 01/11/2022 | 102.20% | | 12/25/2021 | 102.72% | | 12/09/2021 | 102.93% | | 11/22/2021 | 103.07% | | 11/08/2021 | 103.39% | | 10/26/2021 | 102.89% | | 10/12/2021 | 103.13% | | 09/28/2021 | 103.65% | | 09/08/2021 | 104.00% | | 08/26/2021 | 103.79% | | 08/14/2021 | 104.27% | | 08/02/2021 | 103.94% | | 07/21/2021 | 103.97% | | 07/08/2021 | 103.88% | | 06/24/2021 | 103.45% | | 06/09/2021 | 103.84% | | 05/22/2021 | 103.42% | | 05/05/2021 | 103.90% | | 04/15/2021 | 103.90% | | 03/29/2021 | 104.07% | | 03/12/2021 | 103.90% | | 02/24/2021 | 103.91% | | 02/08/2021 | 103.84% | | 01/25/2021 | 104.43% | | 01/12/2021 | 104.24% | | 01/01/2021 | 104.13% | | 12/16/2020 | 104.29% | | 12/04/2020 | 104.30% | | 11/22/2020 | 104.14% | | 11/06/2020 | 104.42% | | 10/27/2020 | 104.03% | | 10/19/2020 | 104.40% | | 10/11/2020 | 104.01% | | 10/04/2020 | 103.97% | | 09/26/2020 | 103.95% | | 09/18/2020 | 104.32% | | 09/10/2020 | 103.67% | | 09/03/2020 | 103.70% | | 08/26/2020 | 103.81% | | 08/18/2020 | 103.81% | | 08/10/2020 | 104.02% | | 08/03/2020 | 103.60% | | 07/27/2020 | 103.23% | | 07/19/2020 | 103.12% | | 07/11/2020 | 102.70% | | 07/03/2020 | 102.81% | | 06/26/2020 | 102.92% | | 06/19/2020 | 102.51% |
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