| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 8.37326 |
| price | 105.21 |
| yield_to_maturity | 5.65488 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 6.2 |
| currency | USD |
| figi | BBG0000CLR90 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US136375BN19 |
| issued_amount | 4.5e8 |
| issuer_name | CANADIAN NATIONAL RAILWAY COMPANY |
| issuer_type | corporate |
| maturity_date | 2036-06-01 |
| name | CANADIAN NATIONAL RAILWAY COMPANY 6.2% 2036 |
| rank | senior unsecured |
| ticker | CNRCN 6.2 06/01/36 |
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