Pricing | |
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date | 2025-01-20 |
duration | 6.28192 |
price | 85.05 |
yield_to_maturity | 5.11951 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 2.45 |
currency | USD |
figi | BBG013KWWDS5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US13645RBF01 |
issued_amount | 1.4e9 |
issuer_name | CANADIAN PACIFIC RAILWAY COMPANY |
issuer_type | corporate |
maturity_date | 2031-12-02 |
name | CANADIAN PACIFIC RAILWAY COMPANY 2.45% 2031 |
rank | senior |
ticker | CP 2.45 12/02/31 |
Price |
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Yield to Maturity (%) |
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