| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 7.81 |
| Price | 100.61 |
| Yield to maturity | 5.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 5.550 |
| Currency | AUD |
| FIGI | BBG022WB7GC7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0336162 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | HIS MAJESTY IN RIGHT OF ALBERTA |
| Issuer type | State |
| Maturity date | 2036-06-17 |
| Name | HIS MAJESTY IN RIGHT OF ALBERTA 5.55% 2036 |
| Rank | Senior |
| Ticker | ALTA 5.55 06/17/36 MTN |
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