US13645RAD61 · Corp · USD

Canadian Pacific Railway Company 7.13% 2031/10

MID PRICE
112.04
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
7.130%
semi-annual · fixed
MATURITY
2031-10-15
bullet · 5.45y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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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
4.54 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.94
higher = more curvature
Years to maturity
5.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$18.5M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.3M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▲ $2K0.00%2026-05-01
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.1M▲ $2K0.09%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$863K▲ $470.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$371K▲ $4610.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$185K▲ $1810.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$92K▲ $900.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$78K▲ $970.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$33.3M
USD across all
TOP CONCENTRATION
55.5%
largest holder
FLOW
▼ $2.1M
▼ 3 signals 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
112,045 USD
PRICE
112.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CP 7 1/8 10/15/31
FIGI
BBG00006SMB4
CUSIP
13645RAD6
ISIN
US13645RAD61
Type
Corp
Issued
2001-10-30
Face value
100 USD
Ticker
CP 7.125 10/15/31
Sec. type
YANKEE
Seniority
Senior Unsecured

Issuer curve

CP · 10 PTS

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