| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.65 |
| Price | 100.65 |
| Yield to maturity | 3.42 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 3.50 |
| Currency | CAD |
| FIGI | BBG006MM3KR6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA01306ZDF59 |
| Issued amount | 1,268,000,000.00 |
| 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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