| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 0.01 |
| Price | 99.89 |
| Yield to maturity | 12.41 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 2.350 |
| Currency | CAD |
| FIGI | BBG007X4T677 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CA013051DQ75 |
| Issued amount | 3,700,000,000.00 |
| Issuer name | HIS MAJESTY IN RIGHT OF ALBERTA |
| Issuer type | State |
| 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 |
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