| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.42 |
| Price | 102.84 |
| Yield to maturity | 4.30 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 4.50 |
| 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 | 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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