SherpaBonds
US13645RBF01 · Corp · USD

Canadian Pacific Railway Company 2.45% 2031/12

Canadian Pacific Railway CompanyCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.28
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
2.450%
semi-annual · fixed
MATURITY
2031-12-02
bullet · 5.58y
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
5.05 y
1bp ↑ ≈ -0.050% P&L
Convexity
29.31
higher = more curvature
Years to maturity
5.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$64.8M—0.10%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$18.0M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$16.3M—0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.7M▲ $63K0.04%2026-05-01
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$7.4M▲ $1K0.32%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.5M▲ $9190.00%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.6M▲ $4K0.08%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $4880.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $3K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$662K▲ $91K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$213K▲ $7K0.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$131.1M
USD across all
TOP CONCENTRATION
49.4%
largest holder
FLOW
▼ $3.5M
▼ 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
90,282 USD
PRICE
90.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CP 2.45 12/02/31
FIGI
BBG013KWWDS5
CUSIP
13645RBF0
ISIN
US13645RBF01
Type
Corp
Issued
2021-12-02
Face value
100 USD
Ticker
CP 2.45 12/02/31
Sec. type
GLOBAL
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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