Tradable
Alberta 1,875% 13/11/2024
105.105 vp %
0.0095%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5187%
THRESHOLDS104.054 / 106.156
25/01/2021 04:39:21

US013051EH65SSA Alberta 1,875% 13/11/2024

Display:
No prices history available for now

Market

Price Information
Last price105.105 vp %Change prev. closing price0.010.0095%
Volume-Prev. closing price105.095 vp %
Performance
Daily high105.10552 weeks high105.365
Daily low105.09552 weeks low104.945
Yield to maturity0.5187%YTD-0.1349% / -0.142
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
SSA
Subtype
Quasi
Issuer country
Canada

Security

ISIN
US013051EH65
Security
Alberta 1,875% 13/11/2024
Coupon
1.875
Maturity
13/11/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
2 250 000 000
S&P rating
-
Date of admission to trading
10/12/2019

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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