| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.14424 |
| price | 74.51 |
| yield_to_maturity | 5.71991 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 3.65 |
| currency | USD |
| figi | BBG00JYGY7F6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US136375CP57 |
| issued_amount | 6.0e8 |
| issuer_name | CANADIAN NATIONAL RAILWAY COMPANY |
| issuer_type | corporate |
| maturity_date | 2048-02-03 |
| name | CANADIAN NATIONAL RAILWAY COMPANY 3.65% 2048 |
| rank | senior unsecured |
| ticker | CNRCN 3.65 02/03/48 |
| Price |
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| Yield to Maturity (%) |
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