US13645RBE36 · Corp · USD

Canadian Pacific Railway Company 1.75% 2026/12

MID PRICE
98.69
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
1.750%
semi-annual · fixed
MATURITY
2026-12-02
bullet · 0.57y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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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
0.55 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.58
higher = more curvature
Years to maturity
0.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$12.7M▲ $4K0.35%2026-05-06
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$2.0M▲ $6420.20%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$771K0.03%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$54K0.07%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$35K0.07%2026-05-06
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$3K0.04%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
6
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$15.6M
USD across all
TOP CONCENTRATION
81.6%
largest holder
FLOW
▲ $1.9M
▲ 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
98,690 USD
PRICE
98.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CP 1 3/4 12/02/26
FIGI
BBG013KWWD23
CUSIP
13645RBE3
ISIN
US13645RBE36
Type
Corp
Issued
2021-12-02
Face value
100 USD
Ticker
CP 1.75 12/02/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CP · 10 PTS

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