Bond Data: AU3CB0237949 | HIS MAJESTY IN RIGHT OF ALBERTA 3.1% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.35 |
| Price | 98.88 |
| Yield to maturity | 3.99 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 3.100 |
| Currency | AUD |
| FIGI | BBG00D0YYS16 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0237949 |
| Issued amount | 505,000,000.00 |
| Issuer name | HIS MAJESTY IN RIGHT OF ALBERTA |
| Issuer type | Government |
| Maturity date | 2026-12-14 |
| Name | HIS MAJESTY IN RIGHT OF ALBERTA 3.1% 2026 |
| Rank | Senior |
| Ticker | ALTA 3.1 12/14/26 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API