Pricing | |
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Date | 2025-02-21 |
Duration | 16.57 |
Price | 80.69 |
Yield to maturity | 4.42 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 3.10 |
Currency | CAD |
FIGI | BBG00LYMQL57 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CA013051ED53 |
Issued amount | 3,400,000,000.00 |
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 |
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