| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.97844 |
| price | 96.31 |
| yield_to_maturity | 4.62749 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 3.3 |
| currency | USD |
| figi | BBG00K8G1CB1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US013051EA13 |
| issued_amount | 1.25e9 |
| issuer_name | HIS MAJESTY IN RIGHT OF ALBERTA |
| issuer_type | government |
| maturity_date | 2028-03-15 |
| name | HIS MAJESTY IN RIGHT OF ALBERTA 3.3% 2028 |
| rank | senior unsecured |
| ticker | ALTA 3.3 03/15/28 |
| Price |
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| Yield to Maturity (%) |
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