Tradable
Alberta 3,3% 15/03/202894.47 vp %
0.3271%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.4515%
THRESHOLDS93.526 / 95.414
25/09/2022 07:09:05
US013051EA13SSA Alberta 3,3% 15/03/2028
Display:
No prices history available for now
Market
Price Information
Last price94.47 vp %Change prev. closing price-0.31-0.3271%
Volume-Prev. closing price94.78 vp %
Performance
Daily high94.70552 weeks high109.127
Daily low94.4752 weeks low94.47
Yield to maturity4.4515%YTD-13.7717% / -15.088
Order book
Intraday
Historical closing prices
Bid
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Price
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Ask
Price
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Reference data
Issuer
Issuer
PROVINCE OF ALBERTA
Issuer type
SSA
Subtype
Quasi
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
Fixed rate
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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