US13645RBP82 · Corp · USD

Canadian Pacific Railway Company 4.00% 2029/03

MID PRICE
99.50
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2029-03-15
bullet · 2.86y
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
2.66 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.62
higher = more curvature
Years to maturity
2.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$7.8M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.7M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.0M0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.5M▲ $6K0.09%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.7M▲ $4960.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $4160.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $2110.01%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.1M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$124K▲ $260.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$64K▲ $1030.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$54K▲ $870.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$31.7M
USD across all
TOP CONCENTRATION
24.5%
largest holder
FLOW
▼ $6.2M
▼ 5 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
99,499 USD
PRICE
99.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CP 4 03/15/29
FIGI
BBG020RZX5Q4
CUSIP
13645RBP8
ISIN
US13645RBP82
Type
Corp
Issued
2026-03-06
Face value
100 USD
Ticker
CP 4 03/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CP · 10 PTS

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