| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 12.51168 |
| price | 70.81 |
| yield_to_maturity | 5.79906 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 3.0 |
| currency | USD |
| figi | BBG013KWWGG1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US13645RBG83 |
| issued_amount | 1.0e9 |
| issuer_name | CANADIAN PACIFIC RAILWAY COMPANY |
| issuer_type | corporate |
| maturity_date | 2041-12-02 |
| name | CANADIAN PACIFIC RAILWAY COMPANY 3.0% 2041 |
| rank | senior |
| ticker | CP 3 12/02/41 |
| Price |
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| Yield to Maturity (%) |
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