Pricing | |
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Date | 2025-02-21 |
Duration | 3.07 |
Price | 97.63 |
Yield to maturity | 4.85 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 4.00 |
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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