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Canadian Pacific Railway Co, 4% 1jun2028, USD (FIGI BBG00KXCXB29, WKN A1904T)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Canadian Pacific Kansas City
Reporting IFRS
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFGGR
  • FIGI
    BBG00KXCXB29
  • SEDOL
    BFM2GZ5
  • Ticker
    CP 4 06/01/28
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Issue information

Profile
Canadian Pacific Railway Company, a 100%-owned subsidiary of CPRL, is the issuer of certain debt securities, which are fully and unconditionally guaranteed by CPRL
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Canadian Pacific Railway Co
  • Full borrower / issuer name
    Canadian Pacific Railway Co
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

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stocks

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100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Issue is included in calculation of indices

Cbonds Canada Corporate IG USD Duration Index
Cbonds Canada Corporate IG USD G-spread Index
Cbonds Canada Corporate IG USD Index
Cbonds Canada Corporate IG USD Price Index
Cbonds Canada Corporate IG USD T-spread Index
Cbonds Canada Corporate IG USD YTM Index
Cbonds Canada Corporate USD Duration Index
Cbonds Canada Corporate USD G-spread Index
Cbonds Canada Corporate USD Index
Cbonds Canada Corporate USD Price Index
Cbonds Canada Corporate USD T-spread Index
Cbonds Canada Corporate USD YTM Index
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Latest issues

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News

05/03/2026 New issues: Canadian Pacific Railway Co issued international bonds (US13645RBS22, US13645RBP82) in the amount of USD 600, USD 600 mln maturing in 2056, 2029 respectively.
16/06/2025 New issues: Canadian Pacific Railway Co issued bonds (CA13645RBL74, CA13645RBM57) in the amount of CAD 500, CAD 600 mln maturing in 2032, 2036 respectively.
19/11/2021 New bond issue: Canadian Pacific Railway Co issued international bonds (US13645RBF01) with a 2.45% coupon maturing in 2031
19/11/2021 New bond issue: Canadian Pacific Railway Co issued international bonds (US13645RBD52) with a 1.35% coupon maturing in 2024
19/11/2021 New bond issue: Canadian Pacific Railway Co issued international bonds (US13645RBE36) with a 1.75% coupon maturing in 2026
All organization news

IFRS/US GAAP reports

2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    431881
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGGR
  • FIGI
    BBG00KXCXB29
  • WKN
    A1904T
  • SEDOL
    BFM2GZ5
  • Ticker
    CP 4 06/01/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
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Restructuring

***

Holders

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