Bond Data: CA013051DS32 | HIS MAJESTY IN RIGHT OF ALBERTA 3.3% 2046
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 14.96 |
| Price | 87.19 |
| Yield to maturity | 4.25 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 3.30 |
| Currency | CAD |
| FIGI | BBG009ZC6SR8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA013051DS32 |
| Issued amount | 5,200,000,000.00 |
| Issuer name | HIS MAJESTY IN RIGHT OF ALBERTA |
| Issuer type | government |
| Maturity date | 2046-12-01 |
| Name | HIS MAJESTY IN RIGHT OF ALBERTA 3.3% 2046 |
| Rank | government / state |
| Ticker | ALTA 3.3 12/01/46 |
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