Pricing | |
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date | 2025-01-08 |
duration | 4.38487 |
price | 98.38 |
yield_to_maturity | 3.30247 |
Reference | |
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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 |
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Yield to Maturity (%) |
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