Bond Data: US013051EK94 | HIS MAJESTY IN RIGHT OF ALBERTA 1.0% 2025

Pricing
Date 2025-05-15
Duration 0.01
Price 99.96
Yield to maturity 4.00
Reference
Asset class Bond
Country Canada
Coupon 1.000
Currency USD
FIGI BBG00TSD9FJ4
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN US013051EK94
Issued amount 2,250,000,000.00
Issuer name HIS MAJESTY IN RIGHT OF ALBERTA
Issuer type State
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
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Yield to Maturity (%)
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