Tradable
Alberta 3,3% 15/03/202898.99 vp %
0.5638%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.4942%
THRESHOLDS98.001 / 99.979
27/06/2022 02:37:20
Security information
Coupon3.3%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date15/03/2028
US013051EA13 - Alberta 3,3% 15/03/2028 Yield
Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest