US013051EY98 · Govt · USD

Alberta (province Of) 4.30% 2035/11

Alberta (province Of)CanadaGLOBALSenior Unsecured
MID PRICE
97.92
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2035-11-02
bullet · 9.49y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Alberta is a province in Canada. It is a part of Western Canada and is one of the three prairie provinces. Alberta is bordered by British Columbia to its west, Saskatchewan to its east, the Northwest Territories to its north, and the U.S. state of Montana to its south. Itself and Saskatchewan are the only two landlocked Canadian provinces. The eastern part of the province is occupied by the Great Plains, while the western part borders the Rocky Mountains. The province has a predominantly continental climate, but seasonal temperatures tend to swing rapidly because it is so arid. Those swings are less pronounced in western Alberta because of its occasional Chinook winds. Alberta is Canada's fourth-largest province by area, at 661,848 square kilometres (255,541 sq mi), and the fourth-most populous, with 4,262,635 residents. Alberta's capital is Edmonton; its largest city is Calgary. The two cities are Alberta's largest census metropolitan areas. More than half of Albertans live in Edmonton or Calgary, which encourages a continuing rivalry between the two cities. English is the province's official language. In 2016, 76.0% of Albertans were anglophone, 1.8% were francophone and 22.2% were allophone.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.69 y
1bp ↑ ≈ -0.077% P&L
Convexity
70.23
higher = more curvature
Years to maturity
9.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$13.3M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.3M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.2M▲ $33K0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$492K▲ $8830.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$299K0.01%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$69K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$15K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$2220.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$27.7M
USD across all
TOP CONCENTRATION
48.2%
largest holder
FLOW
▼ $208K
▲ 3 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
97,920 USD
PRICE
97.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALTA 4.3 11/02/35
FIGI
BBG01Y2D2YB4
CUSIP
013051EY9
ISIN
US013051EY98
Type
Govt
Issued
2025-11-03
Face value
100 USD
Ticker
ALTA 4.3 11/02/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ALTA · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.