Pricing | |
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Date | 2024-11-08 |
Duration | 0.01 |
Price | 99.99 |
Yield to maturity | 2.64 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 1.88 |
Currency | USD |
FIGI | BBG00QRXX343 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | US013051EH65 |
Issued amount | 2,250,000,000.00 |
Issuer name | HIS MAJESTY IN RIGHT OF ALBERTA |
Issuer type | government |
Maturity date | 2024-11-13 |
Name | HIS MAJESTY IN RIGHT OF ALBERTA 1.875% 2024 |
Rank | senior unsecured |
Ticker | ALTA 1.875 11/13/24 |
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