Bond Data: AU3CB0247815

HIS MAJESTY IN RIGHT OF ALBERTA 3.6% 2028

Pricing
date 2025-01-08
duration 3.07076
price 96.535
yield_to_maturity 4.82043
Reference
asset_class bond
country Canada
coupon 3.6
currency AUD
figi BBG00HW4FLV1
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin AU3CB0247815
issued_amount 4.6e8
issuer_name HIS MAJESTY IN RIGHT OF ALBERTA
issuer_type government
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
Yield to Maturity (%)
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