| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.26488 |
| price | 98.945 |
| yield_to_maturity | 0.57584 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 0.25 |
| currency | CHF |
| figi | BBG00SRBVSS8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0528881227 |
| issued_amount | 2.6e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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