Pricing | |
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date | 2025-01-08 |
duration | 3.07076 |
price | 96.535 |
yield_to_maturity | 4.82043 |
Reference | |
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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 |
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Yield to Maturity (%) |
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