Bond Data: CA013051DT15

HIS MAJESTY IN RIGHT OF ALBERTA 2.2% 2026

Pricing
Date 2025-02-21
Duration 1.26
Price 99.06
Yield to maturity 2.99
Reference
Asset class bond
Country Canada
Coupon 2.20
Currency CAD
FIGI BBG00D32WMQ1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CA013051DT15
Issued amount 3,700,000,000.00
Issuer name HIS MAJESTY IN RIGHT OF ALBERTA
Issuer type government
Maturity date 2026-06-01
Name HIS MAJESTY IN RIGHT OF ALBERTA 2.2% 2026
Rank senior
Ticker ALTA 2.2 06/01/26
Price
Yield to Maturity (%)
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