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Obbligazione Alberta Provinz 0.375% ( CH0457206826 ) in CHF

Emittente	Alberta Provinz
Prezzo di mercato	100 CHF  ▲
Paese	Canada
Codice isin	CH0457206826 ( in CHF )
Tasso d'interesse	0.375% per anno ( pagato 1 volta l'anno)
Scadenza	06/02/2029
Importo minimo	5 000 CHF
Importo totale	325 000 000 CHF
Coupon successivo	07/02/2027 ( In 104 giorni )
Descrizione dettagliata	L'Alberta è una provincia canadese ricca di risorse naturali, con un'economia diversificata basata su energia, agricoltura e turismo. The Obbligazione issued by Alberta Provinz ( Canada ) , in CHF, with the ISIN code CH0457206826, pays a coupon of 0.375% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 02/06/2029
Date Clean price 07/08/2024 100.00% 22/11/2023 94.70% 06/08/2023 92.69% 13/07/2023 92.69% 19/06/2023 92.69% 26/05/2023 92.69% 02/05/2023 92.69% 08/04/2023 92.69% 15/03/2023 92.69% 20/02/2023 92.51% 30/01/2023 93.47% 08/01/2023 92.60% 16/12/2022 93.85% 24/11/2022 94.04% 01/11/2022 91.21% 13/10/2022 90.60% 25/09/2022 89.42% 08/09/2022 92.75% 22/08/2022 93.16% 07/08/2022 95.21% 22/07/2022 94.76% 07/07/2022 94.45% 21/06/2022 90.98% 07/06/2022 94.15% 23/05/2022 95.44% 08/05/2022 94.32% 22/04/2022 95.20% 06/04/2022 96.92% 21/03/2022 98.15% 07/03/2022 100.10% 19/02/2022 99.45% 01/02/2022 101.09% 14/01/2022 101.91% 27/12/2021 102.53% 11/12/2021 103.73% 24/11/2021 102.66% 10/11/2021 103.10% 27/10/2021 102.38% 13/10/2021 102.78% 30/09/2021 103.45% 11/09/2021 104.06% 27/08/2021 104.61% 15/08/2021 104.95% 03/08/2021 105.13% 22/07/2021 104.69% 09/07/2021 104.50% 25/06/2021 103.89% 11/06/2021 104.08% 24/05/2021 103.45% 07/05/2021 103.61% 17/04/2021 103.66% 31/03/2021 103.96% 14/03/2021 103.61% 26/02/2021 100.00% 10/02/2021 104.21% 28/01/2021 105.02% 15/01/2021 104.75% 03/01/2021 103.80% 21/12/2020 104.61% 08/12/2020 103.95% 26/11/2020 104.10% 11/11/2020 103.90% 31/10/2020 104.64% 23/10/2020 104.55% 15/10/2020 105.00% 07/10/2020 104.55% 29/09/2020 104.75% 21/09/2020 104.78% 13/09/2020 103.88% 06/09/2020 103.91% 29/08/2020 103.27% 21/08/2020 104.13% 13/08/2020 103.60% 05/08/2020 103.79% 28/07/2020 104.29% 21/07/2020 103.84% 14/07/2020 103.75% 07/07/2020 104.00% 30/06/2020 104.35% 22/06/2020 104.83% 14/06/2020 103.30%