| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 15.0588 |
| price | 84.71 |
| yield_to_maturity | 4.44385 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 3.3 |
| currency | CAD |
| figi | BBG009ZC6SR8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA013051DS32 |
| issued_amount | 5.2e9 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
