Tradable
Alberta 0,5% 16/04/2025
103.965 vp %
0.1686%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.3893%
THRESHOLDS102.926 / 105.004
29/10/2020 02:13:13

XS2156776309SSA Alberta 0,5% 16/04/2025

Display:
No prices history available for now

Market

Price Information
Last price103.965 vp %Change prev. closing price0.1750.1686%
Volume-Prev. closing price103.79 vp %
Performance
Daily high103.96552 weeks high104.005
Daily low103.9652 weeks low99.838
Yield to maturity-0.3893%YTD- / -
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
XS2156776309
Security
Alberta 0,5% 16/04/2025
Coupon
0.5
Maturity
16/04/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 100 000 000
S&P rating
-
Date of admission to trading
16/04/2020

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
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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