| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 4.99 |
| Price | 101.68 |
| Yield to maturity | 3.19 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 3.500 |
| 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 | State |
| 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 |
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