SherpaBonds
US13645RAV69 · Corp · USD

Canadian Pacific Railway Company Guar 09/35 4.8 4.80% 2035/09

Canadian Pacific Railway Company Guar 09/35 4.8YANKEESenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.40
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2035-09-15
bullet · 9.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.39 y
1bp ↑ ≈ -0.074% P&L
Convexity
66.00
higher = more curvature
Years to maturity
9.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.9M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▼ $8K0.00%2026-05-04
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$352K▼ $8500.11%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$322K▼ $2K0.00%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$246K▼ $7300.00%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$112K▼ $5460.01%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$104K▼ $5080.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$6.8M
USD across all
TOP CONCENTRATION
58.2%
largest holder
FLOW
▲ $18K
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
98,397 USD
PRICE
98.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CP 4.8 09/15/35
FIGI
BBG009Z00JQ1
ISIN
US13645RAV69
Type
Corp
Face value
100 USD
Ticker
CP 4.8 09/15/35
Sec. type
YANKEE
Seniority
Senior Unsecured

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