Bond Data: US013051EK94

HIS MAJESTY IN RIGHT OF ALBERTA 1.0% 2025

Pricing
Date 2025-02-21
Duration 0.24
Price 99.17
Yield to maturity 4.57
Reference
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
Price
Yield to Maturity (%)
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