Bond Data: XS2802866728

HIS MAJESTY IN RIGHT OF ALBERTA 3.125% 2034

Pricing
Date 2025-02-21
Duration 8.40
Price 100.81
Yield to maturity 3.03
Reference
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
Price
Yield to Maturity (%)
More data is available via our API