US13645RAX26 · Corp · USD

Canadian Pacific Railway Company 6.13% 2115/09

MID PRICE
102.20
par = 100
YIELD TO MAT.
6.03%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2115-09-15
bullet · 89.36y
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
16.36 y
1bp ↑ ≈ -0.164% P&L
Convexity
528.22
higher = more curvature
Years to maturity
89.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.8M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.3M▲ $17K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▲ $23K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $6K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$745K▼ $2K0.06%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$518K▼ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$358K▼ $9900.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$230K▼ $5920.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$217K▼ $6000.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$82K▲ $2K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$21.6M
USD across all
TOP CONCENTRATION
36.2%
largest holder
FLOW
▼ $2.0M
▼ 5 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
102,201 USD
PRICE
102.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CP 6 1/8 09/15/2115
FIGI
BBG009Z0KDC7
CUSIP
13645RAX2
ISIN
US13645RAX26
Type
Corp
Issued
2015-09-11
Face value
100 USD
Ticker
CP 6.125 09/15/15
Sec. type
YANKEE
Seniority
Senior Unsecured

Issuer curve

CP · 10 PTS

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