Pricing | |
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Date | 2025-02-21 |
Duration | 0.24 |
Price | 99.17 |
Yield to maturity | 4.57 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 1.00 |
Currency | USD |
FIGI | BBG00TSD9FJ4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US013051EK94 |
Issued amount | 2,250,000,000.00 |
Issuer name | HIS MAJESTY IN RIGHT OF ALBERTA |
Issuer type | government |
Maturity date | 2025-05-20 |
Name | HIS MAJESTY IN RIGHT OF ALBERTA 1.0% 2025 |
Rank | government / state |
Ticker | ALTA 1 05/20/25 |
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