Pricing | |
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Date | 2025-02-21 |
Duration | 1.26 |
Price | 99.06 |
Yield to maturity | 2.99 |
Reference | |
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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 |
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