Bond Data: CA013051DT15 | HIS MAJESTY IN RIGHT OF ALBERTA 2.2% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.83 |
| Price | 99.45 |
| Yield to maturity | 2.89 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 2.200 |
| 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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