| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 16.72976 |
| price | 81.2 |
| yield_to_maturity | 4.37473 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 3.1 |
| currency | CAD |
| figi | BBG00LYMQL57 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA013051ED53 |
| issued_amount | 3.4e9 |
| issuer_name | HIS MAJESTY IN RIGHT OF ALBERTA |
| issuer_type | government |
| maturity_date | 2050-06-01 |
| name | HIS MAJESTY IN RIGHT OF ALBERTA 3.1% 2050 |
| rank | government / state |
| ticker | ALTA 3.1 06/01/50 |
| Price |
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| Yield to Maturity (%) |
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