Tradable
Alberta 1% 20/05/2025
100.605 vp %
0.0893%
BID100.39100 000
ASK100.74100 000
SPREAD
RELATIVE0.34%
ABSOLUTE34.99
YTM0.8409%
THRESHOLDS99.599 / 101.611
25/06/2021 06:46:23

US013051EK94SSA Alberta 1% 20/05/2025

Display:
No prices history available for now

Market

Price Information
Last price100.605 vp %Change prev. closing price-0.09-0.0894%
Volume-Prev. closing price100.695 vp %
Performance
Daily high100.60552 weeks high101.73
Daily low100.58552 weeks low100.396
Yield to maturity0.8409%YTD-0.991% / -1.006
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.39
Ask
Price
Quantity
100.74
100 000

Reference data

Issuer

Issuer
PROVINCE OF ALBERTA
Issuer type
SSA
Subtype
Quasi
Issuer country
Canada

Security

ISIN
US013051EK94
Security
Alberta 1% 20/05/2025
Coupon
1
Maturity
20/05/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
2 250 000 000
S&P rating
A
Date of admission to trading
19/06/2020

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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