| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.39425 |
| price | 99.57 |
| yield_to_maturity | 3.50137 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 2.35 |
| currency | CAD |
| figi | BBG007X4T677 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA013051DQ75 |
| issued_amount | 3.7e9 |
| issuer_name | HIS MAJESTY IN RIGHT OF ALBERTA |
| issuer_type | government |
| maturity_date | 2025-06-01 |
| name | HIS MAJESTY IN RIGHT OF ALBERTA 2.35% 2025 |
| rank | government / state |
| ticker | ALTA 2.35 06/01/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
