CA13645RBA10 · Corp · CAD

Canadian Pacific Railway Company 3.05% 2050/03

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.050%
semi-annual · fixed
MATURITY
2050-03-09
bullet · 23.85y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Canadian Pacific Limited was created in 1971 to own properties formerly owned by Canadian Pacific Railway (CPR), a transportation and mining giant in Canada. In October 2001, CPR completed the corporate spin-offs of each of the remaining businesses it had not sold, including Canadian Pacific Railway Limited.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
23.85 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$464K0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$54K▲ $4970.00%2026-04-30
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Price history

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

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$518K
USD across all
TOP CONCENTRATION
89.5%
largest holder
FLOW
unchanged in 7d

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

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CP 3.05 03/09/50
FIGI
BBG00S6TV584
CUSIP
13645RBA1
ISIN
CA13645RBA10
Type
Corp
Issued
2020-03-09
Face value
100 CAD
Ticker
CP 3.05 03/09/50
Sec. type
CANADIAN
Seniority
Senior Unsecured

Issuer curve

CP · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.