Obbligazione Alberta Provinz 3.35% ( US013051EE35 ) in USD

Emittente Alberta Provinz
Prezzo di mercato 100 USD  ▼ 
Paese  Canada
Codice isin  US013051EE35 ( in USD )
Tasso d'interesse 3.35% per anno ( pagato 2 volte l'anno)
Scadenza 31/10/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Alberta Provinz US013051EE35 in USD 3.35%, scaduta




Importo minimo 5 000 USD
Importo totale 2 250 000 000 USD
Cusip 013051EE3
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 USD, with the ISIN code US013051EE35, pays a coupon of 3.35% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/31/2023
DateClean price
07/08/2024100.00%
25/07/2024101.23%
18/08/202399.03%
25/07/202399.03%
01/07/202399.03%
07/06/202399.03%
14/05/202399.03%
20/04/202399.03%
02/04/202399.06%
13/03/202399.05%
19/02/202398.73%
29/01/202398.86%
07/01/202398.77%
16/12/202298.74%
24/11/202298.56%
02/11/202298.49%
13/10/202297.59%
25/09/202298.13%
08/09/202299.71%
22/08/202299.37%
06/08/202299.43%
22/07/2022100.28%
07/07/2022100.26%
21/06/2022100.18%
07/06/2022101.22%
23/05/2022101.19%
08/05/2022100.52%
22/04/2022100.97%
07/04/2022101.23%
24/03/2022101.78%
09/03/2022102.19%
21/02/2022102.48%
03/02/2022103.62%
19/01/2022103.91%
31/12/2021104.50%
14/12/2021104.22%
28/11/2021104.63%
13/11/2021104.68%
30/10/2021104.83%
17/10/2021105.24%
03/10/2021105.60%
15/09/2021106.32%
30/08/2021106.45%
18/08/2021106.50%
06/08/2021106.64%
25/07/2021106.63%
12/07/2021106.73%
28/06/2021106.68%
14/06/2021107.00%
27/05/2021107.20%
10/05/2021107.30%
20/04/2021107.33%
03/04/2021107.41%
17/03/2021107.44%
02/03/2021107.63%
13/02/2021108.13%
30/01/2021108.10%
18/01/2021108.18%
06/01/2021108.17%
28/12/2020108.33%
11/12/2020108.44%
28/11/2020108.50%
14/11/2020108.45%
01/11/2020108.46%
24/10/2020108.52%
16/10/2020108.65%
08/10/2020108.65%
30/09/2020108.75%
22/09/2020108.75%
14/09/2020108.81%
07/09/2020108.79%
31/08/2020108.91%
23/08/2020108.84%
15/08/2020108.81%
08/08/2020109.00%
01/08/2020109.04%
24/07/2020108.93%
16/07/2020108.93%
08/07/2020108.91%
30/06/2020109.02%
23/06/2020108.81%
15/06/2020108.72%