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Alberta Bonds, 3.1% 14dec2026, AUD (FIGI BBG00D0YYS16, AU3CB0237949, WKN A2RTY3)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
505,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    505,000,000 AUD
  • Outstanding amount
    505,000,000 AUD
  • USD equivalent
    357,810,905.79 USD
  • Face value
    1,000 AUD
  • ISIN
    AU3CB0237949
  • CFI
    DBFXFR
  • FIGI
    BBG00D0YYS16
  • Ticker
    ALTA 3.1 12/14/26 MTN

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Issue information

  • Issuer
    Go to the issuer page
    Alberta
  • Full borrower / issuer name
    Alberta
  • Sector
    Municipal
Volume
  • Placement amount
    505,000,000 AUD
  • Outstanding amount
    505,000,000 AUD
  • Outstanding face value amount
    505,000,000 AUD
  • USD equivalent
    357,810,906 USD
Face value
  • Minimum Settlement Amount
    1,000 AUD
  • Face value
    1,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Cash flow parameters

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

Cash flow

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Early redemption terms

***

Auctions and additional placements

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100 000

stocks

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ETF & Funds

100 000

indices

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

— We have everything you need:

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 amount
    *** AUD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
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
    AU3CB0237949
  • Cbonds ID
    260079
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG00D0YYS16
  • WKN
    A2RTY3
  • Ticker
    ALTA 3.1 12/14/26 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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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