Pricing | |
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date | 2025-01-08 |
duration | 1.03754 |
price | 98.34 |
yield_to_maturity | 5.38799 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 3.7 |
currency | USD |
figi | BBG009Q2SZQ1 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US13645RAT14 |
issued_amount | 2.5e8 |
issuer_name | CANADIAN PACIFIC RAILWAY COMPANY |
issuer_type | corporate |
maturity_date | 2026-02-01 |
name | CANADIAN PACIFIC RAILWAY COMPANY 3.7% 2026 |
rank | senior unsecured |
ticker | CP 3.7 02/01/26 |
Price |
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Yield to Maturity (%) |
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