SherpaBonds
US13645RBJ23 · Corp · USD

Canadian Pacific Railway Company 4.80% 2030/03

Canadian Pacific Railway CompanyCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.65
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2030-03-30
bullet · 3.90y
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
3.52 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.74
higher = more curvature
Years to maturity
3.90 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$25.7M—0.05%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.8M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.0M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.6M▲ $8090.02%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.9M▲ $3K0.09%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▼ $8350.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $3330.01%2026-05-01
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$967K▲ $7810.23%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$273K▲ $2620.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$193K▼ $590.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$51.7M
USD across all
TOP CONCENTRATION
49.8%
largest holder
FLOW
▼ $4.1M
▼ 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
101,648 USD
PRICE
101.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CP 4.8 03/30/30
FIGI
BBG01ST3YR02
CUSIP
13645RBJ2
ISIN
US13645RBJ23
Type
Corp
Issued
2025-03-17
Face value
100 USD
Ticker
CP 4.8 03/30/30
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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