| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.90 |
| Price | 98.39 |
| Yield to maturity | 2.46 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 0.63 |
| 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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