Bond Data: CA01306ZCV19

HIS MAJESTY IN RIGHT OF ALBERTA 2.9% 2029

Pricing
date 2025-01-08
duration 4.38487
price 98.38
yield_to_maturity 3.30247
Reference
asset_class bond
country Canada
coupon 2.9
currency CAD
figi BBG0036WZNB5
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin CA01306ZCV19
issued_amount 2.0627e9
issuer_name HIS MAJESTY IN RIGHT OF ALBERTA
issuer_type government
maturity_date 2029-09-20
name HIS MAJESTY IN RIGHT OF ALBERTA 2.9% 2029
rank government / state
ticker ALTA 2.9 09/20/29 MTN
Price
Yield to Maturity (%)
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