| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 11.53405 |
| price | 102.62 |
| yield_to_maturity | 4.31732 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 4.5 |
| currency | CAD |
| figi | BBG0000FH7K9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA013051DB07 |
| issued_amount | 6.0e8 |
| issuer_name | HIS MAJESTY IN RIGHT OF ALBERTA |
| issuer_type | government |
| maturity_date | 2040-12-01 |
| name | HIS MAJESTY IN RIGHT OF ALBERTA 4.5% 2040 |
| rank | government / state |
| ticker | ALTA 4.5 12/01/40 |
| Price |
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| Yield to Maturity (%) |
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