| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.15931 |
| price | 97.35 |
| yield_to_maturity | 4.92406 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 4.0 |
| currency | USD |
| figi | BBG00KXCXB29 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US13645RAY09 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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