| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.78641 |
| price | 93.4 |
| yield_to_maturity | 5.32486 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 4.375 |
| currency | USD |
| figi | BBG01PSRKYK4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US136375DR05 |
| issued_amount | 7.5e8 |
| issuer_name | CANADIAN NATIONAL RAILWAY COMPANY |
| issuer_type | corporate |
| maturity_date | 2034-09-18 |
| name | CANADIAN NATIONAL RAILWAY COMPANY 4.375% 2034 |
| rank | senior unsecured |
| ticker | CNRCN 4.375 09/18/34 |
| Price |
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