Pricing | |
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Date | 2025-02-21 |
Duration | 14.99 |
Price | 85.29 |
Yield to maturity | 4.40 |
Reference | |
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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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