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Canadian Pacific Kansas City Bonds, 1.589% 24nov2023, CAD (FIGI BBG013L11JY6, CA13645RBB92, WKN A3KZGP)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,000,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 CAD
  • Outstanding amount
    1,000,000,000 CAD
  • Face value
    1,000 CAD
  • ISIN
    CA13645RBB92
  • CFI
    DBFUGR
  • FIGI
    BBG013L11JY6
  • Ticker
    CP 1.589 11/24/23

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Canadian Pacific Kansas City Limited, through its subsidiaries (collectively referred to as “CP” or “the Company”), operates a transcontinental railway in Canada and the United States ("U.S."). CP provides rail and intermodal transportation services over a ...
Canadian Pacific Kansas City Limited, through its subsidiaries (collectively referred to as “CP” or “the Company”), operates a transcontinental railway in Canada and the United States ("U.S."). CP provides rail and intermodal transportation services over a network of approximately 12,500 miles, serving the principal business centres of Canada from Montreal, Quebec, to Vancouver, British Columbia, and the U.S. Northeast and Midwest regions. CP’s railway network feeds directly into the U.S. heartland from the East and West coasts.
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Volume
  • Placement amount
    1,000,000,000 CAD
  • Outstanding amount
    1,000,000,000 CAD
Face value
  • Minimum Settlement Amount
    1,000 CAD
  • Face value
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

30/04/2026 Here's What Key Metrics Tell Us About Canadian Pacific Kansas City (CP) Q1 Earnings
06/03/2026 Canadian Pacific Kansas City: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An Off Balance Sheet Arrangement Of A Registrant, Financial Statements And Exhibits
29/01/2026 Canadian Pacific Kansas City (CP) Reports Q4 Earnings: What Key Metrics Have to Say
27/01/2026 Canadian Pacific Kansas City: Departure Of Directors Or Principal Officers; Election Of Directors; Appointment Of Principal Officers, Regulation Fd Disclosure, Other Events, Financial Statements And Exhibits
02/01/2026 Canadian Pacific Kansas City is a top long-term pick at Evercore ISI (CP:NYSE)
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN
    CA13645RBB92
  • Cbonds ID
    1179751
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG013L11JY6
  • WKN
    A3KZGP
  • Ticker
    CP 1.589 11/24/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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