CA13645RBC75 · Corp · CAD

Canadian Pacific Railway Company 2.54% 2028/02

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.540%
semi-annual · fixed
MATURITY
2028-02-28
bullet · 1.82y
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
1.82 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$38.5M0.03%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$292K▲ $9330.00%2026-05-01
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Price history

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

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$38.8M
USD across all
TOP CONCENTRATION
99.2%
largest holder
FLOW
▲ $2K
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 2.54 02/28/28
FIGI
BBG013L11JZ5
CUSIP
13645RBC7
ISIN
CA13645RBC75
Type
Corp
Issued
2021-11-24
Face value
100 CAD
Ticker
CP 2.54 02/28/28
Sec. type
CANADIAN
Seniority
Senior Unsecured

Issuer curve

CP · 10 PTS

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