US13648TAH05 · Corp · USD

Canadian Pacific Railway Company 4.20% 2069/11

MID PRICE
76.09
par = 100
YIELD TO MAT.
5.84%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2069-11-15
bullet · 43.53y
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
16.12 y
1bp ↑ ≈ -0.161% P&L
Convexity
451.39
higher = more curvature
Years to maturity
43.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▲ $9K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$808K0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$499K0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$415K▲ $1K0.00%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$357K▼ $6780.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$147K▼ $2800.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$120K▼ $2030.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$111K0.00%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$72K▼ $1210.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
36.0%
largest holder
FLOW
▼ $721K
▼ 4 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
76,090 USD
PRICE
76.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CP 4.2 11/15/69
FIGI
BBG01G7SB966
CUSIP
13648TAH0
ISIN
US13648TAH05
Type
Corp
Issued
2023-04-19
Face value
100 USD
Ticker
CP 4.2 11/15/69
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CP · 10 PTS

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