Tradable
Alberta 1,875% 13/11/2024
105.172 i %
0.1073%
BID105.1100 000
ASK105.5100 000
SPREAD
RELATIVE0.37%
ABSOLUTE40
YTM0.5467%
THRESHOLDS104.121 / 106.223
30/11/2020 14:44:37
Security information
Coupon1.875%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date13/11/2024
Investment information
Buying date30/11/2020

US013051EH65 - Alberta 1,875% 13/11/2024 Yield

Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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