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Obbligazione Alberta Provinz 0.625% ( XS1936209490 ) in EUR

Emittente	Alberta Provinz
Prezzo di mercato	100 EUR  ▲
Paese	Canada
Codice isin	XS1936209490 ( in EUR )
Tasso d'interesse	0.625% per anno ( pagato 1 volta l'anno)
Scadenza	16/01/2026 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Alberta Provinz XS1936209490 in EUR 0.625%, scaduta
Importo minimo	100 000 EUR
Importo totale	1 250 000 000 EUR
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 EUR, with the ISIN code XS1936209490, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 01/16/2026
Date Clean price 07/08/2024 100.00% 26/07/2024 92.87% 09/07/2024 100.00% 08/07/2024 92.87% 01/01/2024 95.81% 12/08/2023 92.87% 19/07/2023 92.87% 25/06/2023 92.87% 01/06/2023 92.87% 08/05/2023 92.87% 14/04/2023 92.87% 21/03/2023 92.87% 26/02/2023 92.87% 03/02/2023 92.87% 11/01/2023 92.87% 19/12/2022 92.87% 26/11/2022 92.87% 03/11/2022 92.87% 13/10/2022 92.87% 11/10/2022 92.87% 08/10/2022 92.87% 07/10/2022 92.72% 20/09/2022 93.88% 03/09/2022 95.30% 17/08/2022 96.77% 02/08/2022 98.09% 18/07/2022 97.40% 02/07/2022 97.36% 17/06/2022 95.33% 03/06/2022 96.87% 19/05/2022 97.91% 04/05/2022 97.55% 19/04/2022 98.15% 04/04/2022 98.84% 19/03/2022 100.02% 05/03/2022 101.58% 17/02/2022 100.47% 30/01/2022 102.06% 11/01/2022 102.20% 25/12/2021 102.72% 09/12/2021 102.93% 22/11/2021 103.07% 08/11/2021 103.39% 26/10/2021 102.89% 12/10/2021 103.13% 28/09/2021 103.65% 08/09/2021 104.00% 26/08/2021 103.79% 14/08/2021 104.27% 02/08/2021 103.94% 21/07/2021 103.97% 08/07/2021 103.88% 24/06/2021 103.45% 09/06/2021 103.84% 22/05/2021 103.42% 05/05/2021 103.90% 15/04/2021 103.90% 29/03/2021 104.07% 12/03/2021 103.90% 24/02/2021 103.91% 08/02/2021 103.84% 25/01/2021 104.43% 12/01/2021 104.24% 01/01/2021 104.13% 16/12/2020 104.29% 04/12/2020 104.30% 22/11/2020 104.14% 06/11/2020 104.42% 27/10/2020 104.03% 19/10/2020 104.40% 11/10/2020 104.01% 04/10/2020 103.97% 26/09/2020 103.95% 18/09/2020 104.32% 10/09/2020 103.67% 03/09/2020 103.70% 26/08/2020 103.81% 18/08/2020 103.81% 10/08/2020 104.02% 03/08/2020 103.60% 27/07/2020 103.23% 19/07/2020 103.12% 11/07/2020 102.70% 03/07/2020 102.81% 26/06/2020 102.92% 19/06/2020 102.51%