Bond Data: XS1476553711 | HIS MAJESTY IN RIGHT OF ALBERTA 2.05% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.03 |
| Price | 97.77 |
| Yield to maturity | 4.31 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 2.050 |
| Currency | USD |
| FIGI | BBG00DKPV7P6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1476553711 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | HIS MAJESTY IN RIGHT OF ALBERTA |
| Issuer type | Government |
| Maturity date | 2026-08-17 |
| Name | HIS MAJESTY IN RIGHT OF ALBERTA 2.05% 2026 |
| Rank | Senior unsecured |
| Ticker | ALTA 2.05 08/17/26 REGS |
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