SherpaBonds
US13645RAU86 · Corp · USD

Canadian Pacific Railway Company 4.80% 2045/08

Canadian Pacific Railway CompanyCanadaYANKEESenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.68
par = 100
YIELD TO MAT.
5.71%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2045-08-01
bullet · 19.24y
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
11.85 y
1bp ↑ ≈ -0.119% P&L
Convexity
191.92
higher = more curvature
Years to maturity
19.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.0M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $8K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$887K▲ $4060.01%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$482K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$203K▼ $800.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$187K▼ $740.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$176K▼ $410.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$14K▼ $30.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$10.4M
USD across all
TOP CONCENTRATION
57.3%
largest holder
FLOW
▼ $618K
▼ 4 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
90,678 USD
PRICE
90.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CP 4.8 08/01/45
FIGI
BBG009Q311X5
CUSIP
13645RAU8
ISIN
US13645RAU86
Type
Corp
Issued
2015-08-03
Face value
100 USD
Ticker
CP 4.8 08/01/45
Sec. type
YANKEE
Seniority
Senior Unsecured

Issuer curve

CP · 10 PTS

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

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