Pricing | |
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Date | 2025-02-21 |
Duration | 3.96 |
Price | 99.49 |
Yield to maturity | 4.69 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 4.50 |
Currency | USD |
FIGI | BBG01NC50NZ4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US013051EV59 |
Issued amount | 1,500,000,000.00 |
Issuer name | HIS MAJESTY IN RIGHT OF ALBERTA |
Issuer type | government |
Maturity date | 2029-06-26 |
Name | HIS MAJESTY IN RIGHT OF ALBERTA 4.5% 2029 |
Rank | senior unsecured |
Ticker | ALTA 4.5 06/26/29 |
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