Bond Canadian Pacific Kansas City Ltd 4% ( US13645RAY09 ) in USD

Issuer Canadian Pacific Kansas City Ltd
Market price refresh price now   100.17 %  ▲ 
Country  Canada
ISIN code  US13645RAY09 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 31/05/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 13645RAY0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 01/12/2026 ( In 46 days )
Detailed description Transcontinental railway company connecting Canada, the US, and Mexico.

The Bond issued by Canadian Pacific Kansas City Ltd ( Canada ) , in USD, with the ISIN code US13645RAY09, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/05/2028

The Bond issued by Canadian Pacific Kansas City Ltd ( Canada ) , in USD, with the ISIN code US13645RAY09, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Canadian Pacific Kansas City Ltd ( Canada ) , in USD, with the ISIN code US13645RAY09, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/08/202699.22%
07/05/202699.23%
24/02/2026100.17%