Alberta Bonds, 3.06% 1jun2120, CAD (C) (FIGI BBG00SSQL3S0, CA013051EJ24)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

600,000,000 CAD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

***%

Price

Yield / Duration

Placement amount

600,000,000 CAD
Outstanding amount

600,000,000 CAD
USD equivalent

435,314,133.56163 USD
Face value

1,000 CAD
ISIN

CA013051EJ24
CFI

DBFUFR
FIGI

BBG00SSQL3S0
Ticker

ALTA 3.06 06/01/20 MTN

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Issue information

Issuer

Go to the issuer page
Alberta
Full borrower / issuer name

Alberta
Sector

Municipal

Volume

Placement amount

600,000,000 CAD
Outstanding amount

600,000,000 CAD
Outstanding face value amount

600,000,000 CAD
USD equivalent

435,314,134 USD

Face value

Face value

1,000 CAD
Outstanding face value

*** CAD
Increment

*** CAD

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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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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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 amount

*** CAD
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

CA013051EJ24
Cbonds ID

740999
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG00SSQL3S0
Ticker

ALTA 3.06 06/01/20 MTN
Type of security by CBR

***

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

***