Tradable
Alberta 3,3% 15/03/2028
98.99 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
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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