Tradable
Alberta 0,5% 16/04/2025
102.04 vp %
0.0294%
BID101.71100 000
ASK102.42100 000
SPREAD
RELATIVE0.69%
ABSOLUTE71
YTM-0.1388%
THRESHOLDS101.02 / 103.06
26/01/2022 11:46:07

XS2156776309SSA Alberta 0,5% 16/04/2025

Display:
No prices history available for now

Market

Price Information
Last price102.04 vp %Change prev. closing price-0.03-0.0294%
Volume-Prev. closing price102.07 vp %
Performance
Daily high102.0452 weeks high102.215
Daily low102.0452 weeks low101.94
Yield to maturity-0.1388%YTD-0.1858% / -0.19
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.71
Ask
Price
Quantity
102.42
100 000

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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