| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.08416 |
| price | 99.085 |
| yield_to_maturity | 4.78989 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 4.5 |
| currency | USD |
| figi | BBG01NC50NZ4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US013051EV59 |
| issued_amount | 1.5e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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