| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.30323 |
| price | 96.29 |
| yield_to_maturity | 5.08076 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 4.5 |
| currency | USD |
| figi | BBG01L0NYCW2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US013051ET04 |
| issued_amount | 1.25e9 |
| issuer_name | HIS MAJESTY IN RIGHT OF ALBERTA |
| issuer_type | government |
| maturity_date | 2034-01-24 |
| name | HIS MAJESTY IN RIGHT OF ALBERTA 4.5% 2034 |
| rank | senior unsecured |
| ticker | ALTA 4.5 01/24/34 |
| Price |
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| Yield to Maturity (%) |
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