| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.23546 |
| price | 99.46 |
| yield_to_maturity | 2.83543 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00T226J29 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2156776309 |
| issued_amount | 1.1e9 |
| issuer_name | HIS MAJESTY IN RIGHT OF ALBERTA |
| issuer_type | government |
| 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 |
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