Bond Data: XS1936209490 | HIS MAJESTY IN RIGHT OF ALBERTA 0.625% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.46 |
| Price | 99.28 |
| Yield to maturity | 2.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00N0TXW71 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1936209490 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | HIS MAJESTY IN RIGHT OF ALBERTA |
| Issuer type | Government |
| Maturity date | 2026-01-16 |
| Name | HIS MAJESTY IN RIGHT OF ALBERTA 0.625% 2026 |
| Rank | Senior unsecured |
| Ticker | ALTA 0.625 01/16/26 EMTN |
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