Tradable
Alberta 1,3% 22/07/2030
79.645 i %
1.4974%
BID79.17100 000
ASK79.6100 000
SPREAD
RELATIVE0.54%
ABSOLUTE42.99
YTM4.4152%
THRESHOLDS78.849 / 80.441
29/09/2022 11:09:01

US013051EM50SSA Alberta 1,3% 22/07/2030

Display:
No prices history available for now

Market

Price Information
Last price79.645 i %Change prev. closing price1.1751.4974%
Volume-Prev. closing price78.47 vp %
Performance
Daily high79.64552 weeks high94.948
Daily low79.64552 weeks low78.47
Yield to maturity4.4152%YTD-16.5173% / -15.758
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
79.17
Ask
Price
Quantity
79.6
100 000

Reference data

Issuer

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

Security

ISIN
US013051EM50
Security
Alberta 1,3% 22/07/2030
Coupon
1.3
Maturity
22/07/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
2 000 000 000
S&P rating
A+
Date of admission to trading
21/08/2020

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
5,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

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