Tradable
Alberta 1% 20/05/2025
100.835 vp %
0.0842%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.7873%
THRESHOLDS99.827 / 101.843
07/05/2021 17:13:21
Security information
Coupon1%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date19/05/2025
Investment information
Buying date07/05/2021

US013051EK94 - Alberta 1% 20/05/2025 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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