Tradable
Alberta 3,3% 15/03/202898.99 vp %
0.5638%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.4942%
THRESHOLDS98.001 / 99.979
27/06/2022 01:32:38
US013051EA13SSAAlberta 3,3% 15/03/2028
Display:
No prices history available for now
Market
Price Information
Last price98.99 vp %Change prev. closing price0.5550.5638%
Volume-Prev. closing price98.435 vp %
Performance
Daily high98.9952 weeks high109.127
Daily low98.9952 weeks low96.965
Yield to maturity3.4942%YTD-9.646% / -10.568
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
PROVINCE OF ALBERTA
Issuer type
-
Subtype
-
Issuer country
Canada
Security
ISIN
US013051EA13
Security
Alberta 3,3% 15/03/2028
Coupon
3.3
Maturity
15/03/2028
Redemption price
100
Coupon type
STR
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 250 000 000
S&P rating
-
Date of admission to trading
29/03/2018
Trading
Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
5,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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