Pricing | |
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Date | 2025-02-21 |
Duration | 8.40 |
Price | 100.81 |
Yield to maturity | 3.03 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 3.13 |
Currency | EUR |
FIGI | BBG01MBLXS21 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2802866728 |
Issued amount | 1,500,000,000.00 |
Issuer name | HIS MAJESTY IN RIGHT OF ALBERTA |
Issuer type | government |
Maturity date | 2034-10-16 |
Name | HIS MAJESTY IN RIGHT OF ALBERTA 3.125% 2034 |
Rank | senior unsecured |
Ticker | ALTA 3.125 10/16/34 |
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