| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.44176 |
| price | 91.73 |
| yield_to_maturity | 5.25723 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 3.85 |
| currency | USD |
| figi | BBG0191QGMD0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US136375DC36 |
| issued_amount | 8.0e8 |
| issuer_name | CANADIAN NATIONAL RAILWAY COMPANY |
| issuer_type | corporate |
| maturity_date | 2032-08-05 |
| name | CANADIAN NATIONAL RAILWAY COMPANY 3.85% 2032 |
| rank | senior unsecured |
| ticker | CNRCN 3.85 08/05/32 |
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