| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.10569 |
| price | 84.16 |
| yield_to_maturity | 5.74648 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 4.45 |
| currency | USD |
| figi | BBG00MFJS6S9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US136375CV26 |
| issued_amount | 6.5e8 |
| issuer_name | CANADIAN NATIONAL RAILWAY COMPANY |
| issuer_type | corporate |
| maturity_date | 2049-01-20 |
| name | CANADIAN NATIONAL RAILWAY COMPANY 4.45% 2049 |
| rank | senior unsecured |
| ticker | CNRCN 4.45 01/20/49 |
| Price |
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| Yield to Maturity (%) |
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