SherpaBonds
US13645RAY09 · Corp · USD

Canadian Pacific Railway Company 4.00% 2028/06

Canadian Pacific Railway CompanyCanadaUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.05
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2028-06-01
bullet · 2.08y
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
1.94 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.83
higher = more curvature
Years to maturity
2.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.5M—0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.1M▲ $3K0.11%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $3K0.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.9M▲ $2K0.01%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.9M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $1K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $1K0.01%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.1M▲ $1K0.01%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$324K▲ $3000.05%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$219K—0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$212K▲ $1760.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$20K▲ $170.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$24.0M
USD across all
TOP CONCENTRATION
27.2%
largest holder
FLOW
▼ $2.8M
▼ 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
101,048 USD
PRICE
101.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CP 4 06/01/28
FIGI
BBG00KXCXB29
CUSIP
13645RAY0
ISIN
US13645RAY09
Type
Corp
Issued
2018-05-16
Face value
100 USD
Ticker
CP 4 06/01/28
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

CP · 10 PTS

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

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HEURISTIC

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