Pricing | |
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Date | 2025-02-21 |
Duration | 3.58 |
Price | 99.36 |
Yield to maturity | 3.11 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 2.90 |
Currency | CAD |
FIGI | BBG00L2TRRY1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CA013051EB97 |
Issued amount | 3,300,000,000.00 |
Issuer name | HIS MAJESTY IN RIGHT OF ALBERTA |
Issuer type | government |
Maturity date | 2028-12-01 |
Name | HIS MAJESTY IN RIGHT OF ALBERTA 2.9% 2028 |
Rank | government / state |
Ticker | ALTA 2.9 12/01/28 |
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