US13645RBS22 · Corp · USD

Canadian Pacific Railway Company 5.50% 2056/03

MID PRICE
96.72
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2056-03-15
bullet · 29.86y
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
14.16 y
1bp ↑ ≈ -0.142% P&L
Convexity
308.64
higher = more curvature
Years to maturity
29.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.5M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $12K0.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.2M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$987K▲ $1K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$526K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$200K▼ $9220.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$81K▼ $3730.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$38K▼ $1760.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$10.5M
USD across all
TOP CONCENTRATION
52.4%
largest holder
FLOW
▼ $347K
▼ 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
96,717 USD
PRICE
96.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CP 5 1/2 03/15/56
FIGI
BBG020RZX637
CUSIP
13645RBS2
ISIN
US13645RBS22
Type
Corp
Issued
2026-03-06
Face value
100 USD
Ticker
CP 5.5 03/15/56
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CP · 10 PTS

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