US13645RBH66 · Corp · USD

Canadian Pacific Railway Company 3.10% 2051/12

MID PRICE
66.67
par = 100
YIELD TO MAT.
5.68%
semi-annual
COUPON
3.100%
semi-annual · fixed
MATURITY
2051-12-02
bullet · 25.58y
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
15.01 y
1bp ↑ ≈ -0.150% P&L
Convexity
317.58
higher = more curvature
Years to maturity
25.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$22.3M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.3M▼ $484K0.03%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$7.2M0.09%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.5M▲ $22K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.6M0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $7K0.01%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$397K▼ $2140.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$354K▼ $2390.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$349K▼ $1880.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$161K▼ $3K0.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$51.4M
USD across all
TOP CONCENTRATION
43.5%
largest holder
FLOW
▼ $1.3M
▼ 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
66,667 USD
PRICE
66.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CP 3.1 12/02/51
FIGI
BBG013KWWJ66
CUSIP
13645RBH6
ISIN
US13645RBH66
Type
Corp
Issued
2021-12-02
Face value
100 USD
Ticker
CP 3.1 12/02/51
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CP · 10 PTS

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