| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.76 |
| Price | 97.64 |
| Yield to maturity | 4.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 3.10 |
| 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 |
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| Yield to Maturity (%) |
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