Master data
3,125% Province of Alberta (2034)
Code number
A3LXD8
ISIN
XS2802866728
Issuer
Province of Alberta
Security type
International Public Sector Bonds
Country
n/a
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
16/10/2034
Price data
Last
%98.57
Change
%+0.29
Change in %
%+0.295
Date
30/04/2024
Time
08:47:43
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.57
Previous day
%98.28
High
%98.57
Low
%98.57
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 30/04/2024 | 08:47:43 | 98.57 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 11/04/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | Province of Alberta | 12/04/2024 |  |