Bond Data: CA013051DY00

HIS MAJESTY IN RIGHT OF ALBERTA 3.05% 2048

Pricing
Date 2025-02-21
Duration 16.06
Price 80.67
Yield to maturity 4.41
Reference
Asset class bond
Country Canada
Coupon 3.05
Currency CAD
FIGI BBG00GTWW417
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CA013051DY00
Issued amount 6,900,000,000.00
Issuer name HIS MAJESTY IN RIGHT OF ALBERTA
Issuer type government
Maturity date 2048-12-01
Name HIS MAJESTY IN RIGHT OF ALBERTA 3.05% 2048
Rank government / state
Ticker ALTA 3.05 12/01/48
Price
Yield to Maturity (%)
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