Pricing | |
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Date | 2025-02-21 |
Duration | 5.22 |
Price | 84.23 |
Yield to maturity | 4.68 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 1.30 |
Currency | USD |
FIGI | BBG00W27TTQ8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US013051EM50 |
Issued amount | 2,000,000,000.00 |
Issuer name | HIS MAJESTY IN RIGHT OF ALBERTA |
Issuer type | government |
Maturity date | 2030-07-22 |
Name | HIS MAJESTY IN RIGHT OF ALBERTA 1.3% 2030 |
Rank | senior unsecured |
Ticker | ALTA 1.3 07/22/30 |
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