Pricing | |
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Date | 2025-02-21 |
Duration | 16.06 |
Price | 80.67 |
Yield to maturity | 4.41 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 3.05 |
Currency | CAD |
FIGI | BBG00GTWW417 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CA013051DY00 |
Issued amount | 6,900,000,000.00 |
Issuer name | HIS MAJESTY IN RIGHT OF ALBERTA |
Issuer type | government |
Maturity date | 2048-12-01 |
Name | HIS MAJESTY IN RIGHT OF ALBERTA 3.05% 2048 |
Rank | government / state |
Ticker | ALTA 3.05 12/01/48 |
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