| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 2.15 |
| Price | 97.55 |
| Yield to maturity | 4.83 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 3.600 |
| Currency | AUD |
| FIGI | BBG00HW4FLV1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0247815 |
| Issued amount | 460,000,000.00 |
| Issuer name | HIS MAJESTY IN RIGHT OF ALBERTA |
| Issuer type | State |
| Maturity date | 2028-04-11 |
| Name | HIS MAJESTY IN RIGHT OF ALBERTA 3.6% 2028 |
| Rank | Senior |
| Ticker | ALTA 3.6 04/11/28 MTN |
| Price |
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