bond

CANADIAN NATIONAL RAILWAY COMPANY 4.0% 2065

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

CA136375CH34

Figi

BBG00B09P837

Ticker

CNRCN 4 09/22/65

Features

Currency

CAD

Coupon

4.0

Maturity Date

2065-09-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

100,000,000

Rank

Senior Unsecured

Registration Type

Misc.

Issuer info

Issuer

CANADIAN NATIONAL RAILWAY COMPANY

LEI

3SU7BEP7TH9YEQOZCS77

Country

Canada

Issuer Type

Corporate

Sector

Industrials

Industry group

Transportation

Ratings

Issue rating

A2/-/-

Issuer rating

A2/A-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 30 of 30 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

US136375CP57 CNRCN 3.65 02/03/48 USD 3.65 2048-02-03
US136375DB52 CNRCN 4.4 08/05/52 USD 4.4 2052-08-05
US136375CJ97 CNRCN 2.75 03/01/26 USD 2.75 2026-03-01
US136375CD28 CNRCN 2.95 11/21/24 USD 2.95 2024-11-21
US136375DC36 CNRCN 3.85 08/05/32 USD 3.85 2032-08-05
US136375CV26 CNRCN 4.45 01/20/49 USD 4.45 2049-01-20
US136375BD37 CNRCN 6.9 07/15/28 USD 6.9 2028-07-15
US136375CK60 CNRCN 3.2 08/02/46 USD 3.2 2046-08-02
US136375BQ40 CNRCN 6.375 11/15/37 USD 6.375 2037-11-15
US136375BL52 CNRCN 6.25 08/01/34 USD 6.25 2034-08-01
US136375BN19 CNRCN 6.2 06/01/36 USD 6.2 2036-06-01
US136375DH23 CNRCN 5.85 11/01/33 USD 5.85 2033-11-01
US136375DJ88 CNRCN 6.125 11/01/53 USD 6.125 2053-11-01
US136375CZ30 CNRCN 2.45 05/01/50 USD 2.45 2050-05-01
CA136375CF77 CNRCN 2.8 09/22/25 CAD 2.8 2025-09-22
CA136375CX83 CNRCN 3.05 02/08/50 CAD 3.05 2050-02-08
CA136375DF68 CNRCN 4.15 05/10/30 CAD 4.15 2030-05-10
CA136375CQ33 CNRCN 3.6 07/31/48 CAD 3.6 2048-07-31
CA136375CS98 CNRCN 3 02/08/29 CAD 3.0 2029-02-08
CA136375CR16 CNRCN 3.2 07/31/28 CAD 3.2 2028-07-31
US136375BE10 CNRCN 6.712 07/15/36 USD 6.712 2036-07-15
CA136375CH34 CNRCN 4 09/22/65 CAD 4.0 2065-09-22
CA136375DE93 CNRCN 4.4 05/10/33 CAD 4.4 2033-05-10
CA136375CG50 CNRCN 3.95 09/22/45 CAD 3.95 2045-09-22
US136375BZ49 CNRCN 4.5 11/07/43 USD 4.5 2043-11-07
CA136375DG42 CNRCN 4.7 05/10/53 CAD 4.7 2053-05-10
US136375BW18 CNRCN 3.5 11/15/42 USD 3.5 2042-11-15
US136375BG67 CNRCN 7.375 10/15/31 USD 7.375 2031-10-15
CA136375CT71 CNRCN 3.6 02/08/49 CAD 3.6 2049-02-08
CA136375CM29 CNRCN 3.6 08/01/47 CAD 3.6 2047-08-01

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