Bond Data: CH0528881227 | HIS MAJESTY IN RIGHT OF ALBERTA 0.25% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.71 |
| Price | 98.67 |
| Yield to maturity | 0.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 0.250 |
| Currency | CHF |
| FIGI | BBG00SRBVSS8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0528881227 |
| Issued amount | 260,000,000.00 |
| Issuer name | HIS MAJESTY IN RIGHT OF ALBERTA |
| Issuer type | Government |
| Maturity date | 2028-04-20 |
| Name | HIS MAJESTY IN RIGHT OF ALBERTA 0.25% 2028 |
| Rank | Government / state |
| Ticker | ALTA 0.25 04/20/28 EMTN |
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