Bond Data: XS3040412424 | HIS MAJESTY IN RIGHT OF ALBERTA 3.375% 2035
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 8.61 |
| Price | 102.03 |
| Yield to maturity | 3.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01T2CWBJ6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3040412424 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | HIS MAJESTY IN RIGHT OF ALBERTA |
| Issuer type | government |
| Maturity date | 2035-04-02 |
| Name | HIS MAJESTY IN RIGHT OF ALBERTA 3.375% 2035 |
| Rank | senior unsecured |
| Ticker | ALTA 3.375 04/02/35 EMTn |
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