bond

CANADIAN PACIFIC RAILWAY COMPANY 3.15% 2029

Pricing

Price

88.88

Yield To Maturity

5.5

Duration

5.08

Last Trade Date

2023-10-03

Identifiers

ISIN

CA13645RAZ79

Figi

BBG00NKSL920

Ticker

CP 3.15 03/13/29

Features

Currency

CAD

Coupon

3.15

Maturity Date

2029-03-13

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

400,000,000

Rank

Registration Type

Registered

Issuer info

Issuer

CANADIAN PACIFIC RAILWAY COMPANY

LEI

54930036474DURYNB481

Country

Canada

Issuer Type

Corporate

Sector

Industrials

Industry group

Transportation

Ratings

Issue rating

-/-/-

Issuer rating

-/BBB+/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 30 of 30 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

US13648TAG22 CP 3.5 05/01/50 USD 3.5 2050-05-01
US13648TAH05 CP 4.2 11/15/69 USD 4.2 2069-11-15
US13645RBF01 CP 2.45 12/02/31 USD 2.45 2031-12-02
US13648TAA51 CP 2.05 03/05/30 USD 2.05 2030-03-05
US13645RBG83 CP 3 12/02/41 USD 3.0 2041-12-02
US13648TAC18 CP 2.875 11/15/29 USD 2.875 2029-11-15
US13645RAX26 CP 6.125 09/15/15 USD 6.125 2115-09-15
US13645RBE36 CP 1.75 12/02/26 USD 1.75 2026-12-02
US13645RBH66 CP 3.1 12/02/51 USD 3.1 2051-12-02
US13648TAD90 CP 4.3 05/15/43 USD 4.3 2043-05-15
US13645RBD52 CP 1.35 12/02/24 USD 1.35 2024-12-02
US13648TAE73 CP 4.95 08/15/45 USD 4.95 2045-08-15
US13645RAS31 CP 2.9 02/01/25 USD 2.9 2025-02-01
US13645RAU86 CP 4.8 08/01/45 USD 4.8 2045-08-01
US13648TAF49 CP 4.7 05/01/48 USD 4.7 2048-05-01
US13645RAY09 CP 4 06/01/28 USD 4.0 2028-06-01
US13645RAV69 CP 4.8 09/15/35 USD 4.8 2035-09-15
US13645RAE45 CP 5.75 03/15/33 USD 5.75 2033-03-15
US13645RAD61 CP 7.125 10/15/31 USD 7.125 2031-10-15
CA13645RBC75 CP 2.54 02/28/28 CAD 2.54 2028-02-28
CA13645RAZ79 CP 3.15 03/13/29 CAD 3.15 2029-03-13
US13645RAQ74 CP 5.75 01/15/42 USD 5.75 2042-01-15
US13645RAT14 CP 3.7 02/01/26 USD 3.7 2026-02-01
US136447AW96 CP 4 PERP USD 4.0 9999-12-31
CA136447AX71 CP 4 PERP GBP GBP 4.0 9999-12-31
US13648TAB35 CP 3.125 06/01/26 USD 3.125 2026-06-01
CA13645RAA29 CP 6.91 10/01/24 CAD 6.91 2024-10-01
CA13645RBA10 CP 3.05 03/09/50 CAD 3.05 2050-03-09
US13645RAF10 CP 5.95 05/15/37 USD 5.95 2037-05-15
CA13644ZAX56 CP 6.45 11/17/39 MTN CAD 6.45 2039-11-17

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