Bond Data: CA013051DW44 | HIS MAJESTY IN RIGHT OF ALBERTA 2.55% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.79 |
| Price | 99.58 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 2.550 |
| Currency | CAD |
| FIGI | BBG00G3SGCN0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA013051DW44 |
| Issued amount | 3,200,000,000.00 |
| Issuer name | HIS MAJESTY IN RIGHT OF ALBERTA |
| Issuer type | Government |
| Maturity date | 2027-06-01 |
| Name | HIS MAJESTY IN RIGHT OF ALBERTA 2.55% 2027 |
| Rank | Government / state |
| Ticker | ALTA 2.55 06/01/27 |
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