| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.37722 |
| price | 98.82 |
| yield_to_maturity | 3.10003 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 2.2 |
| currency | CAD |
| figi | BBG00D32WMQ1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA013051DT15 |
| issued_amount | 3.7e9 |
| 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 |
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| Yield to Maturity (%) |
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