| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 5.74198 |
| price | 98.863 |
| yield_to_maturity | 3.73796 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 3.5 |
| currency | CAD |
| figi | BBG006MM3KR6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA01306ZDF59 |
| issued_amount | 1.268e9 |
| issuer_name | HIS MAJESTY IN RIGHT OF ALBERTA |
| issuer_type | government |
| maturity_date | 2031-06-01 |
| name | HIS MAJESTY IN RIGHT OF ALBERTA 3.5% 2031 |
| rank | government / state |
| ticker | ALTA 3.5 06/01/31 MTN |
| Price |
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| Yield to Maturity (%) |
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