| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 16.19667 |
| price | 80.92 |
| yield_to_maturity | 4.38826 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 3.05 |
| currency | CAD |
| figi | BBG00GTWW417 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA013051DY00 |
| issued_amount | 6.9e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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