Bond Data: XS2156776309 | HIS MAJESTY IN RIGHT OF ALBERTA 0.5% 2025

Pricing
Date 2025-04-11
Duration 0.01
Price 99.99
Yield to maturity 1.09
Reference
Asset class Bond
Country Canada
Coupon 0.500
Currency EUR
FIGI BBG00T226J29
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2156776309
Issued amount 1,100,000,000.00
Issuer name HIS MAJESTY IN RIGHT OF ALBERTA
Issuer type State
Maturity date 2025-04-16
Name HIS MAJESTY IN RIGHT OF ALBERTA 0.5% 2025
Rank Senior unsecured
Ticker ALTA 0.5 04/16/25
Price
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Yield to Maturity (%)
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