Bond Data: CA01306ZDC29 | HIS MAJESTY IN RIGHT OF ALBERTA 3.9% 2033
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 7.15 |
| Price | 100.41 |
| Yield to maturity | 3.88 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 3.900 |
| 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 (%) |
|---|
|
|
More data is available via our
API