Bond Data: US136375CJ97 | CANADIAN NATIONAL RAILWAY COMPANY 2.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.56 |
| Price | 99.13 |
| Yield to maturity | 4.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 2.750 |
| Currency | USD |
| FIGI | BBG00C810C96 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US136375CJ97 |
| Issued amount | 500,000,000.00 |
| 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 |
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