Obligation Alberta Provinz 3.35% ( US013051EE35 ) en USD

Société émettrice Alberta Provinz
Prix sur le marché 100 %  ▼ 
Pays  Canada
Code ISIN  US013051EE35 ( en USD )
Coupon 3.35% par an ( paiement semestriel )
Echéance 31/10/2023 - Obligation échue



Prospectus brochure de l'obligation Alberta Provinz US013051EE35 en USD 3.35%, échue




Montant Minimal 5 000 USD
Montant de l'émission 2 250 000 000 USD
Cusip 013051EE3
Description détaillée L'Alberta est une province de l'ouest du Canada, riche en ressources naturelles, notamment le pétrole, le gaz naturel et les sables bitumineux, et connue pour ses paysages variés, allant des Rocheuses canadiennes aux prairies.

L'Obligation émise par Alberta Provinz ( Canada ) , en USD, avec le code ISIN US013051EE35, paye un coupon de 3.35% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 31/10/2023
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%