| Pricing | |
|---|---|
| Date | 2024-01-18 |
| Duration | 0.01 |
| Price | 99.94 |
| Yield to maturity | 7.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 2.95 |
| Currency | USD |
| FIGI | BBG00N2K18M9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US013051EF00 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | HIS MAJESTY IN RIGHT OF ALBERTA |
| Issuer type | government |
| Maturity date | 2024-01-23 |
| Name | HIS MAJESTY IN RIGHT OF ALBERTA 2.95% 2024 |
| Rank | senior unsecured |
| Ticker | ALTA 2.95 01/23/24 |
| Price |
|---|
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