US13648TAD90 · Corp · USD

Canadian Pacific Railway Company 4.30% 2043/05

MID PRICE
87.34
par = 100
YIELD TO MAT.
5.65%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2043-05-15
bullet · 17.03y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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
11.20 y
1bp ↑ ≈ -0.112% P&L
Convexity
166.52
higher = more curvature
Years to maturity
17.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.3M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.2M0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▲ $3K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$765K▲ $2K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$454K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$303K▲ $1820.02%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

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
6
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$13.8M
USD across all
TOP CONCENTRATION
53.4%
largest holder
FLOW
▼ $325K
▼ 1 signal 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
87,345 USD
PRICE
87.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CP 4.3 05/15/43
FIGI
BBG01G7S2R66
CUSIP
13648TAD9
ISIN
US13648TAD90
Type
Corp
Issued
2023-04-19
Face value
100 USD
Ticker
CP 4.3 05/15/43
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CP · 10 PTS

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