Bond Data: CA013051DW44

HIS MAJESTY IN RIGHT OF ALBERTA 2.55% 2027

Pricing
Date 2025-02-21
Duration 2.21
Price 99.25
Yield to maturity 2.92
Reference
Asset class bond
Country Canada
Coupon 2.55
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
Price
Yield to Maturity (%)
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