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Alberta, 2.05% 17aug2026, USD (PAGM06) (FIGI RegS BBG00DKPV7P6, XS1476553711, WKN A1844T)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • USD equivalent
    1,000,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1476553711
  • Common Code RegS
    147655371
  • CFI RegS
    DNFNFR
  • FIGI RegS
    BBG00DKPV7P6
  • SEDOL
    BD3BNY5
  • Ticker
    ALTA 2.05 08/17/26 REGS

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Issue information

  • Borrower
    Go to the issuer page
    Alberta
  • Full borrower / issuer name
    Alberta
  • Sector
    Municipal
Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • Outstanding face value amount
    1,000,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Budgetary Purposes
  • Use of proceeds description
    The net proceeds from each issue of Notes by the Province will be used for general government purposes. If, in relation to any particular issue of Notes there is a particular identified use of proceeds, this will be stated in the applicable Pricing Supplement.
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/03/2026 New issue: Alberta issued international bonds (XS3323616352) with the coupon rate of 3.375% in the amount of EUR 1500 mln maturing in 2026
10/03/2026 New issue: Alberta issued bonds (CA013051EZ65) with the coupon rate of 3.75% in the amount of CAD 750 mln maturing in 2036
24/10/2025 New issue: Alberta issued international bonds (US013051EY98) with the coupon rate of 4.341% in the amount of USD 1500 mln maturing in 2035
20/10/2025 New issue: Alberta issued bonds (CA013051EX18) with the coupon rate of 3.15% in the amount of CAD 800 mln maturing in 2032
27/03/2025 New issue: Alberta issued international bonds (XS3040412424) with the coupon rate of 3.375% in the amount of EUR 1250 mln maturing in 2035
All organization news

Identifiers

  • ISIN RegS
    XS1476553711
  • Cbonds ID
    243369
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    147655371
  • CFI RegS
    DNFNFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG00DKPV7P6
  • FIGI 144A
    BBG00DKL6KX5
  • WKN RegS
    A1844T
  • WKN 144A
    A18479
  • SEDOL
    BD3BNY5
  • Ticker
    ALTA 2.05 08/17/26 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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