CANADIAN PACIFIC KANSAS CITY LTD/CN Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 4.000% Notes due 2028: Principal issued $500.00M; Outstanding $500.00M; Coupon 4.00%.
- 4.000% Notes due 2029: Principal issued $600.00M; Outstanding $600.00M; Coupon 4.00%; Trade date 2026-03-04.
- 4.800% Notes due 2030: Principal issued $600.00M; Outstanding $600.00M; Coupon 4.80%; Trade date 2025-03-12.
- 5.200% Notes due 2035: Principal issued $600.00M; Outstanding $600.00M; Coupon 5.20%; Trade date 2025-03-12.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.000% Notes due 2028 CUSIP 13645RAY0 · US13645RAY09 | $500.00M | $500.00M | 4.00% | 2028-06-01 | $20.00M | Make-whole: Treasury + 15 bps At par from 2028-03-01 | 2018-05-14 | |||||
| 4.000% Notes due 2029 CUSIP 13645RBP8 · US13645RBP82 | $600.00M | $600.00M | 4.00% | 2026-03-04 | 2026-03-06 | 2029-03-15 | Semi-annually: March 15, September 15 | $12.00M | $24.00M | At par from 2029-02-15 | 2026-03-04 | |
| 4.800% Notes due 2030 CUSIP 13645RBJ2 · US13645RBJ23 | $600.00M | $600.00M | 4.80% | 2025-03-12 | 2025-03-17 | 2030-03-30 | Semi-annually: March 30, September 30 | $14.40M | $28.80M | At par from 2030-02-28 | 2025-03-12 | |
| 5.200% Notes due 2035 CUSIP (m) | $600.00M | $600.00M | 5.20% | 2025-03-12 | 2025-03-17 | 2035-03-30 | Semi-annually: March 30, September 30 | $15.60M | $31.20M | 2025-03-12 | ||
| 5.500% Notes due 2056 CUSIP (m) | $600.00M | $600.00M | 5.50% | 2026-03-04 | 2026-03-06 | 2056-03-15 | Semi-annually: March 15, September 15 | $16.50M | $33.00M | 2026-03-04 |
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