| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.26431 |
| price | 83.48 |
| yield_to_maturity | 4.80578 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 1.3 |
| currency | USD |
| figi | BBG00W27TTQ8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US013051EM50 |
| issued_amount | 2.0e9 |
| 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 |
| Price |
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