Pricing | |
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Date | 2025-02-21 |
Duration | 4.99 |
Price | 94.62 |
Yield to maturity | 3.19 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 2.05 |
Currency | CAD |
FIGI | BBG00Q6BM1M0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CA013051EG84 |
Issued amount | 4,400,000,000.00 |
Issuer name | HIS MAJESTY IN RIGHT OF ALBERTA |
Issuer type | government |
Maturity date | 2030-06-01 |
Name | HIS MAJESTY IN RIGHT OF ALBERTA 2.05% 2030 |
Rank | government / state |
Ticker | ALTA 2.05 06/01/30 |
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