SherpaBonds
US13648TAE73 · Corp · USD

Canadian Pacific Railway Company 4.95% 2045/08

Canadian Pacific Railway CompanyCanadaGLOBALSenior Unsecured
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MID PRICE
92.32
par = 100
YIELD TO MAT.
5.70%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2045-08-15
bullet · 19.28y
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
11.82 y
1bp ↑ ≈ -0.118% P&L
Convexity
191.09
higher = more curvature
Years to maturity
19.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.6M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $9K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$626K▲ $1K0.00%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$305K▼ $2510.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$7.6M
USD across all
TOP CONCENTRATION
60.2%
largest holder
FLOW
▼ $328K
▼ 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
92,321 USD
PRICE
92.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CP 4.95 08/15/45
FIGI
BBG01G7S7QZ1
CUSIP
13648TAE7
ISIN
US13648TAE73
Type
Corp
Issued
2023-04-19
Face value
100 USD
Ticker
CP 4.95 08/15/45
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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