Bond Data: CH0528881227 | HIS MAJESTY IN RIGHT OF ALBERTA 0.25% 2028
Pricing | |
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Date | 2025-04-02 |
Duration | 3.03 |
Price | 99.09 |
Yield to maturity | 0.55 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 0.25 |
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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