Bond Data: US13645RAY09 | CANADIAN PACIFIC RAILWAY COMPANY 4.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.68 |
| Price | 99.50 |
| Yield to maturity | 4.23 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG00KXCXB29 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US13645RAY09 |
| Issued amount | 500,000,000.00 |
| Issuer name | CANADIAN PACIFIC RAILWAY COMPANY |
| Issuer type | Corporate |
| Maturity date | 2028-06-01 |
| Name | CANADIAN PACIFIC RAILWAY COMPANY 4.0% 2028 |
| Rank | Senior |
| Ticker | CP 4 06/01/28 |
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