SherpaBonds
US13648TAA51 · Corp · USD

Canadian Pacific Railway Company 2.05% 2030/03

Canadian Pacific Railway CompanyCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
91.99
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
2.050%
semi-annual · fixed
MATURITY
2030-03-05
bullet · 3.84y
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
3.61 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.12
higher = more curvature
Years to maturity
3.84 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$7.7M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.1M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▲ $2K0.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $2K0.00%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.3M▲ $3K0.07%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $6450.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$147K▲ $980.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$103K▲ $1440.01%2026-04-30
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$183—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$24.7M
USD across all
TOP CONCENTRATION
31.2%
largest holder
FLOW
▼ $3.5M
▼ 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
91,987 USD
PRICE
91.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CP 2.05 03/05/30
FIGI
BBG00S4X04P5
CUSIP
13648TAA5
ISIN
US13648TAA51
Type
Corp
Issued
2020-03-05
Face value
100 USD
Ticker
CP 2.05 03/05/30
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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