Tradable
Alberta 1,3% 22/07/2030
79.645 i %
1.4974%
BID79.32100 000
ASK79.75100 000
SPREAD
RELATIVE0.54%
ABSOLUTE43
YTM4.4152%
THRESHOLDS78.849 / 80.441
29/09/2022 12:47:20
Security information
Coupon1.3%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date22/07/2030
Investment information
Buying date29/09/2022

US013051EM50 - Alberta 1,3% 22/07/2030 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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