Bond Data: US013051EA13 | HIS MAJESTY IN RIGHT OF ALBERTA 3.3% 2028
| Pricing | |
|---|---|
| Date | 2025-07-15 |
| Duration | 2.55 |
| Price | 97.95 |
| Yield to maturity | 4.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 3.300 |
| Currency | USD |
| FIGI | BBG00K8G1CB1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US013051EA13 |
| Issued amount | 1,250,000,000.00 |
| 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 |
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