Bond Data: US013051EV59

HIS MAJESTY IN RIGHT OF ALBERTA 4.5% 2029

Pricing
Date 2025-02-21
Duration 3.96
Price 99.49
Yield to maturity 4.69
Reference
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
Price
Yield to Maturity (%)
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