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Bond Alberta Provinz 0.5% ( XS2156776309 ) in EUR

Issuer	Alberta Provinz
Market price	100 %  ▲
Country	Canada
ISIN code	XS2156776309 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	04/16/2025 - Bond has expired
Prospectus brochure of the bond Alberta Provinz XS2156776309 in EUR 0.5%, expired
Minimal amount	100 000 EUR
Total amount	1 100 000 000 EUR
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 Alberta Provinz bond (ISIN: XS2156776309), a EUR 1,100,000,000 issue with a 0.5% coupon, maturing on April 16, 2025, in minimum denominations of EUR 100,000, has reached maturity and been repaid at 100% of face value.
Date Clean price 08/07/2024 100.00% 07/25/2024 99.61% 07/09/2024 100.00% 07/08/2024 99.61% 11/30/2023 95.99% 08/07/2023 99.61% 07/14/2023 99.61% 06/20/2023 99.61% 05/27/2023 99.61% 05/03/2023 99.61% 04/09/2023 99.61% 03/16/2023 99.61% 02/21/2023 99.61% 01/29/2023 99.61% 01/06/2023 99.61% 12/14/2022 99.61% 11/21/2022 99.61% 10/29/2022 99.61% 10/08/2022 99.61% 10/03/2022 99.61% 09/12/2022 99.61% 08/22/2022 99.61% 08/01/2022 99.61% 07/11/2022 99.61% 06/20/2022 99.61% 05/30/2022 99.61% 05/09/2022 99.61% 04/18/2022 99.61% 04/14/2022 103.70% 03/24/2022 103.70% 03/03/2022 103.70% 02/10/2022 103.70% 01/20/2022 103.70% 12/30/2021 103.70% 12/09/2021 103.70% 11/18/2021 103.70% 10/28/2021 103.70% 10/07/2021 103.70% 09/16/2021 103.70% 08/26/2021 103.70% 08/05/2021 103.70% 07/15/2021 103.70% 06/24/2021 103.70% 06/03/2021 103.70% 05/13/2021 103.70% 04/22/2021 103.70% 04/03/2021 103.70% 03/16/2021 103.70% 02/27/2021 103.70% 02/10/2021 103.70% 01/25/2021 103.70% 01/13/2021 103.70% 12/27/2020 103.70% 12/08/2020 103.70% 11/21/2020 103.70% 11/05/2020 103.70% 10/27/2020 103.30% 10/19/2020 103.35% 10/11/2020 103.48% 10/04/2020 103.42% 09/26/2020 103.41% 09/18/2020 103.35% 09/10/2020 102.41% 09/03/2020 103.05% 08/27/2020 102.85% 08/19/2020 103.09% 08/11/2020 103.21% 08/03/2020 102.93% 07/26/2020 102.95% 07/18/2020 103.32% 07/11/2020 102.80% 07/03/2020 102.36% 06/26/2020 102.43% 06/19/2020 101.91% 06/10/2020 101.31% 06/06/2020 101.53% 06/02/2020 101.19% 05/29/2020 101.16% 05/25/2020 101.14% 05/21/2020 101.31% 05/18/2020 101.03%