Terrapin

HIS MAJESTY IN RIGHT OF ALBERTA 3.375% 2036 (XS3323616352)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-03-23
Duration 8.65
Price 98.73
Yield to maturity 3.53
Reference
Asset class Bond
Country Canada
Coupon 3.375
Currency EUR
FIGI BBG0210LR0H0
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3323616352
Issued amount 1,500,000,000.00
Issuer name HIS MAJESTY IN RIGHT OF ALBERTA
Issuer type State
Maturity date 2036-03-24
Name HIS MAJESTY IN RIGHT OF ALBERTA 3.375% 2036
Rank Senior unsecured
Ticker ALTA 3.375 03/24/36
Price
Yield to Maturity (%)
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