Bond Data: US136375CJ97 | CANADIAN NATIONAL RAILWAY COMPANY 2.75% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.90 |
Price | 98.64 |
Yield to maturity | 4.34 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 2.75 |
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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