Obligacje krajowe: Alberta, 2.55% 1jun2027, CAD (CA013051DW44, 013051DW4)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| W obrocie | Canada | ****-**-** | 1.200.000.000 CAD | ***/***/*** |
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Issue information
| Issuer | Alberta |
| Bond type | Obligacje kuponowe |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par amount, integral multiple | 1.000 CAD |
| Nominal | 1.000 CAD |
| Outstanding principal amount | 1.000 CAD |
| Amount | 1.200.000.000 CAD |
| Outstanding face value amount | 1.200.000.000 CAD |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 2,55% |
| Day count fraction | *** |
| ACI | *** (2019-08-19) |
| Coupon frequency | 2 raz(y) na rok |
| Interest accrual date | ****-**-** |
Inne emisje emitenta
- Alberta, 3.3% 1dec2046, CAD
- Alberta, 1.35% 1sep2021, CAD
- Alberta, 2.55% 15dec2022, CAD
- Alberta, 3.05% 1dec2048, CAD
- Alberta, 2.35% 1jun2025, CAD
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Anonymous participant 12 | 2019-08-16 | ***,** (*,**) | |
| Anonymous participant 24 | 2019-08-15 | ***,*** (*,**) | |
| Anonymous participant 20 | 2019-08-15 | ***,** (*,**) |
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Contact Info
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Price chart
Stock exchange and OTC quotes
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Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Identifiers
| ISIN / ISIN RegS | CA013051DW44 |
| CUSIP / CUSIP RegS | 013051DW4 |
| FIGI / FIGI RegS | BBG00G3SGCN0 |
| WKN / WKN RegS | A19D3W |
| SEDOL | BFZP4K2 |
| Ticker | ALTA 2.55 06/01/27 |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ***% (*,**%) |
| Settlement Duration | *,** |
Participants
| Oferujący: | Bank of Nova Scotia (London Branch), National Bank Financial |
| Depository: | DTCC |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, CAD | Redemption of principal, CAD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | *,** | **,** | ||
| 2 | ****-**-** | *,** | **,** | ||
| 3 | ****-**-** | *,** | **,** | ||
| 4 | ****-**-** | *,** | **,** | ||
| 5 | ****-**-** | *,** | **,** | ||
| 6 | ****-**-** | *,** | **,** | ||
| 7 | ****-**-** | *,** | **,** | ||
| 8 | ****-**-** | *,** | **,** | ||
| 9 | ****-**-** | *,** | **,** | ||
| 10 | ****-**-** | *,** | **,** | ||
| 11 | ****-**-** | *,** | **,** | ||
| 12 | ****-**-** | *,** | **,** | ||
| 13 | ****-**-** | *,** | **,** | ||
| 14 | ****-**-** | *,** | **,** | ||
| 15 | ****-**-** | *,** | **,** | ||
| 16 | ****-**-** | *,** | **,** | ||
| 17 | ****-**-** | *,** | **,** | ||
| 18 | ****-**-** | *,** | **,** | ||
| 19 | ****-**-** | *,** | **,** | ||
| 20 | ****-**-** | *,** | **,** | ||
| 21 | ****-**-** | *,** | **,** | *.*** | |
| Show following | |||||
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Issue ratings
Alberta, 2.55% 1jun2027, CAD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 2019-04-04 |
| Moody's Investors Service | ***/*** | LT- local currency | 2018-07-11 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2017-05-26 |
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Issuer ratings
Alberta
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 2019-04-04 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2019-04-04 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2018-07-11 |
| Moody's Investors Service | ***/*** | LT- local currency | 2018-07-11 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2017-05-26 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2017-05-26 |
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