US13648TAF49 · Corp · USD

Canadian Pacific Railway Company 4.70% 2048/05

MID PRICE
87.15
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2048-05-01
bullet · 21.99y
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
12.93 y
1bp ↑ ≈ -0.129% P&L
Convexity
232.41
higher = more curvature
Years to maturity
21.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.9M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▼ $44K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$950K▼ $22K0.01%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$268K▲ $2910.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$150K▲ $1630.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$87K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$10.5M
USD across all
TOP CONCENTRATION
65.7%
largest holder
FLOW
▼ $518K
▼ 2 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
87,149 USD
PRICE
87.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CP 4.7 05/01/48
FIGI
BBG01G7S91R3
CUSIP
13648TAF4
ISIN
US13648TAF49
Type
Corp
Issued
2023-04-19
Face value
100 USD
Ticker
CP 4.7 05/01/48
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CP · 10 PTS

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