US13645RBK95 · Corp · USD

Canadian Pacific Railway Company 5.20% 2035/03

MID PRICE
102.06
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2035-03-30
bullet · 8.89y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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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
7.03 y
1bp ↑ ≈ -0.070% P&L
Convexity
59.82
higher = more curvature
Years to maturity
8.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$21.4M0.03%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.5M0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.3M▲ $39K0.02%2026-05-07
Vanguard Total Bond Market
Vanguard
US Aggregate$4.0M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▼ $11K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $3K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $4K0.01%2026-05-07
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$653K▼ $2K0.19%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$526K▼ $2K0.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$507K▲ $9200.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$153K▼ $5850.00%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$15K▲ $5K0.03%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$15K▼ $590.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1000.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$44.6M
USD across all
TOP CONCENTRATION
48.1%
largest holder
FLOW
▲ $2.9M
▲ 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
102,056 USD
PRICE
102.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CP 5.2 03/30/35
FIGI
BBG01ST3YSV6
CUSIP
13645RBK9
ISIN
US13645RBK95
Type
Corp
Issued
2025-03-17
Face value
100 USD
Ticker
CP 5.2 03/30/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CP · 10 PTS

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