| Pricing | |
|---|---|
| Date | 2026-02-06 |
| Duration | 10.93 |
| Price | 102.26 |
| Yield to maturity | 4.34 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 4.500 |
| Currency | CAD |
| FIGI | BBG0000FH7K9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA013051DB07 |
| Issued amount | 600,000,000.00 |
| Issuer name | HIS MAJESTY IN RIGHT OF ALBERTA |
| Issuer type | State |
| 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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