| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.29751 |
| price | 98.9 |
| yield_to_maturity | 3.06305 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 2.55 |
| currency | CAD |
| figi | BBG00G3SGCN0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA013051DW44 |
| issued_amount | 3.2e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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