|
Alberta Provinz
|
| 100 USD ▼ |
Canada
|
US013051EE35 ( in USD )
|
|
3.35% per anno ( pagato 2 volte l'anno) |
| 31/10/2023 - Obbligazione è scaduto
|
|
| 5 000 USD |
| 2 250 000 000 USD
|
|
013051EE3
|
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
|
| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 25/07/2024 | 101.23% | | 18/08/2023 | 99.03% | | 25/07/2023 | 99.03% | | 01/07/2023 | 99.03% | | 07/06/2023 | 99.03% | | 14/05/2023 | 99.03% | | 20/04/2023 | 99.03% | | 02/04/2023 | 99.06% | | 13/03/2023 | 99.05% | | 19/02/2023 | 98.73% | | 29/01/2023 | 98.86% | | 07/01/2023 | 98.77% | | 16/12/2022 | 98.74% | | 24/11/2022 | 98.56% | | 02/11/2022 | 98.49% | | 13/10/2022 | 97.59% | | 25/09/2022 | 98.13% | | 08/09/2022 | 99.71% | | 22/08/2022 | 99.37% | | 06/08/2022 | 99.43% | | 22/07/2022 | 100.28% | | 07/07/2022 | 100.26% | | 21/06/2022 | 100.18% | | 07/06/2022 | 101.22% | | 23/05/2022 | 101.19% | | 08/05/2022 | 100.52% | | 22/04/2022 | 100.97% | | 07/04/2022 | 101.23% | | 24/03/2022 | 101.78% | | 09/03/2022 | 102.19% | | 21/02/2022 | 102.48% | | 03/02/2022 | 103.62% | | 19/01/2022 | 103.91% | | 31/12/2021 | 104.50% | | 14/12/2021 | 104.22% | | 28/11/2021 | 104.63% | | 13/11/2021 | 104.68% | | 30/10/2021 | 104.83% | | 17/10/2021 | 105.24% | | 03/10/2021 | 105.60% | | 15/09/2021 | 106.32% | | 30/08/2021 | 106.45% | | 18/08/2021 | 106.50% | | 06/08/2021 | 106.64% | | 25/07/2021 | 106.63% | | 12/07/2021 | 106.73% | | 28/06/2021 | 106.68% | | 14/06/2021 | 107.00% | | 27/05/2021 | 107.20% | | 10/05/2021 | 107.30% | | 20/04/2021 | 107.33% | | 03/04/2021 | 107.41% | | 17/03/2021 | 107.44% | | 02/03/2021 | 107.63% | | 13/02/2021 | 108.13% | | 30/01/2021 | 108.10% | | 18/01/2021 | 108.18% | | 06/01/2021 | 108.17% | | 28/12/2020 | 108.33% | | 11/12/2020 | 108.44% | | 28/11/2020 | 108.50% | | 14/11/2020 | 108.45% | | 01/11/2020 | 108.46% | | 24/10/2020 | 108.52% | | 16/10/2020 | 108.65% | | 08/10/2020 | 108.65% | | 30/09/2020 | 108.75% | | 22/09/2020 | 108.75% | | 14/09/2020 | 108.81% | | 07/09/2020 | 108.79% | | 31/08/2020 | 108.91% | | 23/08/2020 | 108.84% | | 15/08/2020 | 108.81% | | 08/08/2020 | 109.00% | | 01/08/2020 | 109.04% | | 24/07/2020 | 108.93% | | 16/07/2020 | 108.93% | | 08/07/2020 | 108.91% | | 30/06/2020 | 109.02% | | 23/06/2020 | 108.81% | | 15/06/2020 | 108.72% |
|