Bond Data: CA01306ZDC29

HIS MAJESTY IN RIGHT OF ALBERTA 3.9% 2033

Pricing
Date 2025-02-21
Duration 7.46
Price 101.49
Yield to maturity 3.73
Reference
Asset class bond
Country Canada
Coupon 3.90
Currency CAD
FIGI BBG005MD4L68
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CA01306ZDC29
Issued amount 1,465,000,000.00
Issuer name HIS MAJESTY IN RIGHT OF ALBERTA
Issuer type government
Maturity date 2033-12-01
Name HIS MAJESTY IN RIGHT OF ALBERTA 3.9% 2033
Rank government / state
Ticker ALTA 3.9 12/01/33 MTN
Price
Yield to Maturity (%)
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