Alberta, 1.4025% 20feb2029, SEK (PAGM13) (FIGI BBG00NB6RLD3, XS1944412318, WKN A3KYFD)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,500,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

***%

Price

Yield / Duration

Placement amount

2,500,000,000 SEK
Outstanding amount

2,500,000,000 SEK
USD equivalent

262,039,400.24 USD
Minimum Settlement Amount

2,000,000 SEK
ISIN

XS1944412318
Common Code

194441231
CFI

DNFNFB
FIGI

BBG00NB6RLD3
Ticker

ALTA 1.4025 02/20/29 EMTN

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Issue information

Borrower

Go to the issuer page
Alberta
Full borrower / issuer name

Alberta
Sector

Municipal

Volume

Placement amount

2,500,000,000 SEK
Outstanding amount

2,500,000,000 SEK
Outstanding face value amount

2,500,000,000 SEK
USD equivalent

262,039,400 USD

Face value

Minimum Settlement Amount

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK
Face value

2,000,000 SEK

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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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Identifiers

ISIN

XS1944412318
Cbonds ID

567897
CUSIP

***
CUSIP 144A

***
Common Code

194441231
CFI

DNFNFB
FIGI

BBG00NB6RLD3
WKN

A3KYFD
Ticker

ALTA 1.4025 02/20/29 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
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

***