| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.47824 |
| price | 100.186 |
| yield_to_maturity | 3.10259 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG01MBLXS21 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2802866728 |
| issued_amount | 1.5e9 |
| 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 |
| Price |
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