| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.12119 |
| price | 97.904 |
| yield_to_maturity | 4.72165 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 2.75 |
| currency | USD |
| figi | BBG00C810C96 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US136375CJ97 |
| issued_amount | 5.0e8 |
| issuer_name | CANADIAN NATIONAL RAILWAY COMPANY |
| issuer_type | corporate |
| maturity_date | 2026-03-01 |
| name | CANADIAN NATIONAL RAILWAY COMPANY 2.75% 2026 |
| rank | senior unsecured |
| ticker | CNRCN 2.75 03/01/26 |
| Price |
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