| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 16.31386 |
| price | 56.06 |
| yield_to_maturity | 5.85817 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 2.45 |
| currency | USD |
| figi | BBG00TJXDVY3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US136375CZ30 |
| issued_amount | 6.0e8 |
| issuer_name | CANADIAN NATIONAL RAILWAY COMPANY |
| issuer_type | corporate |
| maturity_date | 2050-05-01 |
| name | CANADIAN NATIONAL RAILWAY COMPANY 2.45% 2050 |
| rank | senior unsecured |
| ticker | CNRCN 2.45 05/01/50 |
| Price |
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