| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.88414 |
| price | 97.449 |
| yield_to_maturity | 4.54948 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 3.1 |
| currency | AUD |
| figi | BBG00D0YYS16 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0237949 |
| issued_amount | 5.05e8 |
| 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 |
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| Yield to Maturity (%) |
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