Pricing | |
---|---|
date | 2025-01-08 |
duration | 14.03499 |
price | 104.71 |
yield_to_maturity | 5.87125 |
Reference | |
---|---|
asset_class | bond |
country | Canada |
coupon | 6.125 |
currency | USD |
figi | BBG01JZ6D9R2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US136375DJ88 |
issued_amount | 3.0e8 |
issuer_name | CANADIAN NATIONAL RAILWAY COMPANY |
issuer_type | corporate |
maturity_date | 2053-11-01 |
name | CANADIAN NATIONAL RAILWAY COMPANY 6.125% 2053 |
rank | senior unsecured |
ticker | CNRCN 6.125 11/01/53 |
Price |
---|
|
Yield to Maturity (%) |
---|
|