US13645RBG83 · Corp · USD

Canadian Pacific Railway Company 3.00% 2041/12

MID PRICE
75.16
par = 100
YIELD TO MAT.
5.52%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2041-12-02
bullet · 15.58y
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
11.44 y
1bp ↑ ≈ -0.114% P&L
Convexity
163.11
higher = more curvature
Years to maturity
15.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.5M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.6M▼ $33K0.02%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.7M0.07%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▲ $598K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.8M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $45K0.01%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$105K▲ $740.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$103K▲ $2K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
8
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$31.3M
USD across all
TOP CONCENTRATION
36.9%
largest holder
FLOW
▲ $522K
▼ 1 signal 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
75,157 USD
PRICE
75.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CP 3 12/02/41
FIGI
BBG013KWWGG1
CUSIP
13645RBG8
ISIN
US13645RBG83
Type
Corp
Issued
2021-12-02
Face value
100 USD
Ticker
CP 3 12/02/41
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CP · 10 PTS

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