SherpaBonds
US13648TAC18 · Corp · USD

Canadian Pacific Railway Company 2.88% 2029/11

Canadian Pacific Railway CompanyCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.22
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2029-11-15
bullet · 3.53y
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
3.26 y
1bp ↑ ≈ -0.033% P&L
Convexity
12.68
higher = more curvature
Years to maturity
3.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.3M—0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.2M▲ $3K0.09%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.9M▲ $1K0.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $2K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $1K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $4870.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$284K▲ $2100.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$106K▲ $820.00%2026-05-01
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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
$20.0M
USD across all
TOP CONCENTRATION
41.5%
largest holder
FLOW
▼ $4.8M
▼ 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
96,222 USD
PRICE
96.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CP 2 7/8 11/15/29
FIGI
BBG01G7RFLC0
CUSIP
13648TAC1
ISIN
US13648TAC18
Type
Corp
Issued
2023-04-19
Face value
100 USD
Ticker
CP 2.875 11/15/29
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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