XS1476553711 · USD

Province Of Alberta Canada 2.05% 2026/08

MID PRICE
99.32
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
2.050%
semi-annual · fixed
MATURITY
2026-08-17
bullet · 0.29y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.28 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.22
higher = more curvature
Years to maturity
0.29 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$11.5M0.15%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

8/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$11.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,318 USD
PRICE
99.32

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
XS1476553711
Face value
100 USD
Seniority
Senior Unsecured