Pricing | |
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Date | 2025-02-21 |
Duration | 4.27 |
Price | 98.84 |
Yield to maturity | 3.20 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 2.90 |
Currency | CAD |
FIGI | BBG0036WZNB5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CA01306ZCV19 |
Issued amount | 2,062,700,000.00 |
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 |
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