| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.24093 |
| price | 99.463 |
| yield_to_maturity | 2.89613 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00KK5TPL1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1808478710 |
| issued_amount | 1.5e9 |
| issuer_name | HIS MAJESTY IN RIGHT OF ALBERTA |
| issuer_type | government |
| maturity_date | 2025-04-18 |
| name | HIS MAJESTY IN RIGHT OF ALBERTA 0.625% 2025 |
| rank | senior unsecured |
| ticker | ALTA 0.625 04/18/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
